Vardhan Capital and Finance Limited (BOM:542931)
India · Delayed Price · Currency is INR 23.00
0.00 (0.00%)
At close: Sep 1, 2026
BOM:542931 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.58 | 0.55 | 0.48 | 0.78 | 1.25 | 0.27 |
Cash & Short-Term Investments | 0.58 | 0.55 | 0.48 | 0.78 | 1.25 | 0.27 |
Cash Growth | 21.92% | 14.41% | -38.35% | -37.79% | 360.89% | -62.72% |
Other Receivables | - | 1.44 | - | - | - | - |
Receivables | 64.28 | 21.93 | 20.49 | 20.49 | 20.49 | 20.49 |
Prepaid Expenses | - | - | 0.19 | - | - | - |
Other Current Assets | - | 92.18 | 93.45 | 102.39 | 1,417 | 1,259 |
Total Current Assets | 64.86 | 114.66 | 114.61 | 123.66 | 1,439 | 1,279 |
Long-Term Investments | 19.75 | 22.66 | 23.79 | 22.13 | 21.63 | 18.73 |
Other Long-Term Assets | 30.32 | - | - | 0 | 0 | -0 |
Total Assets | 114.93 | 137.32 | 138.4 | 145.79 | 1,460 | 1,298 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 2.31 | 0.43 | 22.73 | 18.1 | 9.83 |
Short-Term Debt | 18.28 | 36.14 | 37.68 | 45.67 | 1,360 | 1,213 |
Other Current Liabilities | 23.28 | 22.28 | 22.35 | - | - | - |
Total Current Liabilities | 41.56 | 60.72 | 60.46 | 68.39 | 1,378 | 1,223 |
Other Long-Term Liabilities | -0 | 0 | - | - | - | - |
Total Liabilities | 41.56 | 60.72 | 60.46 | 68.39 | 1,378 | 1,223 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 |
Retained Earnings | - | 28.82 | 29.04 | 30.64 | 35.6 | 28.65 |
Comprehensive Income & Other | 29.88 | 4.29 | 5.42 | 3.27 | 3.27 | 3.27 |
Shareholders' Equity | 73.37 | 76.59 | 77.94 | 77.4 | 82.36 | 75.4 |
Total Liabilities & Equity | 114.93 | 137.32 | 138.4 | 145.79 | 1,460 | 1,298 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18.28 | 36.14 | 37.68 | 45.67 | 1,360 | 1,213 |
Net Cash (Debt) | -17.7 | -35.59 | -37.2 | -44.89 | -1,359 | -1,213 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.02 | -8.18 | -8.55 | -10.32 | -312.44 | -278.86 |
Filing Date Shares Outstanding | 4.48 | 4.35 | 4.3 | 4.35 | 5 | 5 |
Total Common Shares Outstanding | 4.48 | 4.35 | 4.3 | 4.35 | 5 | 5 |
Working Capital | 23.3 | 53.93 | 54.15 | 55.27 | 60.72 | 56.68 |
Book Value Per Share | 16.38 | 17.61 | 18.13 | 17.80 | 16.47 | 15.08 |
Tangible Book Value | 73.37 | 76.59 | 77.94 | 77.4 | 82.36 | 75.4 |
Tangible Book Value Per Share | 16.38 | 17.61 | 18.13 | 17.80 | 16.47 | 15.08 |