Vaxfab Enterprises Limited (BOM:542803)
India
· Delayed Price · Currency is INR 14.70
-0.01 (-0.07%)
At close: Jun 12, 2025
Vaxfab Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 2.44 | 3.52 | 41.95 | 0.24 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 3.52 | 41.95 | 0.24 | 0.01 | Upgrade
|
| Cash Growth | -30.80% | -91.61% | 17749.79% | 1707.69% | -13.67% | Upgrade
|
| Accounts Receivable | 211.7 | 39.17 | 40.14 | 8.05 | 14.39 | Upgrade
|
| Other Receivables | 0.05 | - | - | - | - | Upgrade
|
| Receivables | 268.6 | 49.16 | 50.12 | 16.85 | 15.39 | Upgrade
|
| Inventory | 662.73 | 5.22 | 46.88 | 1.55 | 1.55 | Upgrade
|
| Other Current Assets | 122.32 | 34.16 | 4.51 | 0.1 | 0.07 | Upgrade
|
| Total Current Assets | 1,056 | 92.06 | 143.46 | 18.74 | 17.02 | Upgrade
|
| Property, Plant & Equipment | 1.18 | 0.18 | 0.67 | 0.76 | 0.85 | Upgrade
|
| Long-Term Investments | 59.45 | 84.02 | 121.11 | 1.2 | 1.2 | Upgrade
|
| Other Intangible Assets | - | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.82 | 6.35 | 0 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0.37 | -0 | 0 | - | Upgrade
|
| Total Assets | 1,123 | 182.98 | 265.23 | 31.53 | 32.12 | Upgrade
|
| Accounts Payable | 876.69 | 27.34 | 96.69 | - | - | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.07 | 0.05 | 0.21 | Upgrade
|
| Short-Term Debt | - | 0.89 | 3.4 | 0.25 | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | 0.06 | 0.88 | - | - | Upgrade
|
| Other Current Liabilities | 34.13 | 25.73 | - | - | - | Upgrade
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| Total Current Liabilities | 910.81 | 54.13 | 101.05 | 0.3 | 0.91 | Upgrade
|
| Long-Term Debt | 77.39 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 988.21 | 54.13 | 101.05 | 0.3 | 0.91 | Upgrade
|
| Common Stock | 86.6 | 84 | 84 | 12 | 14.6 | Upgrade
|
| Additional Paid-In Capital | - | 71.4 | 71.4 | 13.8 | 13.8 | Upgrade
|
| Retained Earnings | - | -29.15 | 6.18 | 2.84 | 2.81 | Upgrade
|
| Comprehensive Income & Other | 47.72 | - | - | - | - | Upgrade
|
| Total Common Equity | 134.32 | 126.25 | 161.58 | 28.64 | 31.21 | Upgrade
|
| Shareholders' Equity | 134.32 | 128.85 | 164.18 | 31.24 | 31.21 | Upgrade
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| Total Liabilities & Equity | 1,123 | 182.98 | 265.23 | 31.53 | 32.12 | Upgrade
|
| Total Debt | 77.39 | 0.89 | 3.4 | 0.25 | 0.7 | Upgrade
|
| Net Cash (Debt) | -74.96 | 2.63 | 38.54 | -0.01 | -0.69 | Upgrade
|
| Net Cash Growth | - | -93.17% | - | - | - | Upgrade
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| Net Cash Per Share | -8.92 | 0.31 | 19.57 | -0.01 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 1.2 | 1.2 | Upgrade
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| Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | 1.2 | 1.2 | Upgrade
|
| Working Capital | 145.27 | 37.92 | 42.4 | 18.45 | 16.11 | Upgrade
|
| Book Value Per Share | 15.99 | 15.03 | 19.24 | 23.86 | 26.01 | Upgrade
|
| Tangible Book Value | 134.32 | 126.24 | 161.58 | 28.64 | 31.21 | Upgrade
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| Tangible Book Value Per Share | 15.99 | 15.03 | 19.24 | 23.86 | 26.01 | Upgrade
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| Machinery | - | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.