Veer Global Infraconstruction Limited (BOM:543241)
India · Delayed Price · Currency is INR 122.90
+5.90 (5.04%)
At close: Jan 14, 2026
BOM:543241 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2018 - 2020 |
Cash & Equivalents | 2.47 | 5.35 | 32.18 | 34.16 | 7.18 | 3.15 | Upgrade |
Short-Term Investments | 14.17 | 48.18 | 21.72 | - | - | 10.26 | Upgrade |
Cash & Short-Term Investments | 16.64 | 53.53 | 53.89 | 34.16 | 7.18 | 13.42 | Upgrade |
Cash Growth | -34.80% | -0.68% | 57.78% | 375.72% | -46.49% | -9.74% | Upgrade |
Accounts Receivable | 216.13 | 254.04 | 217.47 | 10.94 | 186.68 | 134.95 | Upgrade |
Other Receivables | - | - | - | 145.33 | - | 9.94 | Upgrade |
Receivables | 475.22 | 254.04 | 217.47 | 156.28 | 186.68 | 149.39 | Upgrade |
Inventory | 252.58 | 205.64 | 171.32 | 144.09 | 163.71 | 98.03 | Upgrade |
Other Current Assets | 8.87 | 275.37 | 290.45 | 183.96 | 73.8 | 71.53 | Upgrade |
Total Current Assets | 753.31 | 788.58 | 733.13 | 518.49 | 431.37 | 332.36 | Upgrade |
Property, Plant & Equipment | 5.29 | 5.34 | 3.56 | 4.01 | 0.12 | 0.35 | Upgrade |
Long-Term Investments | - | - | - | 11.84 | 29.09 | - | Upgrade |
Long-Term Deferred Charges | - | - | - | - | - | 0.19 | Upgrade |
Other Long-Term Assets | - | - | 0 | 2.03 | 0.98 | 20.98 | Upgrade |
Total Assets | 758.6 | 793.92 | 736.69 | 536.36 | 461.57 | 353.87 | Upgrade |
Accounts Payable | 56.24 | 69.95 | 118.81 | 70.85 | 123.3 | 44.29 | Upgrade |
Accrued Expenses | - | - | - | 0.01 | 0.02 | 9.29 | Upgrade |
Current Portion of Long-Term Debt | - | 0.6 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | 0.54 | 2.5 | 1.3 | 1.1 | Upgrade |
Other Current Liabilities | 203.69 | 210.97 | 195.35 | 147.89 | 133.08 | 132.09 | Upgrade |
Total Current Liabilities | 259.93 | 281.52 | 314.69 | 221.25 | 257.7 | 186.77 | Upgrade |
Long-Term Debt | 64.94 | 168.22 | 95.94 | 3.59 | 1.91 | 14.86 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.04 | - | 0.11 | 0 | 0 | Upgrade |
Other Long-Term Liabilities | 86.04 | - | 0 | - | -0.1 | - | Upgrade |
Total Liabilities | 410.91 | 449.78 | 410.63 | 224.95 | 259.52 | 201.63 | Upgrade |
Common Stock | 162.43 | 162.43 | 162.43 | 81.22 | 73.1 | 64.98 | Upgrade |
Additional Paid-In Capital | - | 133.02 | 133.02 | 214.24 | 122.1 | 80.71 | Upgrade |
Retained Earnings | - | 48.68 | 30.6 | 15.95 | 6.9 | 4.93 | Upgrade |
Comprehensive Income & Other | 185.25 | - | - | - | -0.05 | 0.55 | Upgrade |
Total Common Equity | 347.69 | 344.14 | 326.06 | 311.41 | 202.05 | 151.17 | Upgrade |
Minority Interest | - | - | - | - | - | 1.07 | Upgrade |
Shareholders' Equity | 347.69 | 344.14 | 326.06 | 311.41 | 202.05 | 152.24 | Upgrade |
Total Liabilities & Equity | 758.6 | 793.92 | 736.69 | 536.36 | 461.57 | 353.87 | Upgrade |
Total Debt | 64.94 | 168.82 | 95.94 | 3.59 | 1.91 | 14.86 | Upgrade |
Net Cash (Debt) | -48.3 | -115.3 | -42.05 | 30.56 | 5.27 | -1.44 | Upgrade |
Net Cash Growth | - | - | - | 479.94% | - | - | Upgrade |
Net Cash Per Share | -3.01 | -7.14 | -2.58 | 1.88 | 0.36 | -0.11 | Upgrade |
Filing Date Shares Outstanding | 15.96 | 16.24 | 16.24 | 16.24 | 14.62 | 13 | Upgrade |
Total Common Shares Outstanding | 15.96 | 16.24 | 16.24 | 16.24 | 14.62 | 13 | Upgrade |
Working Capital | 493.38 | 507.06 | 418.44 | 297.24 | 173.67 | 145.59 | Upgrade |
Book Value Per Share | 21.78 | 21.19 | 20.07 | 19.17 | 13.82 | 11.63 | Upgrade |
Tangible Book Value | 347.69 | 344.14 | 326.06 | 311.41 | 202.05 | 151.17 | Upgrade |
Tangible Book Value Per Share | 21.78 | 21.19 | 20.07 | 19.17 | 13.82 | 11.63 | Upgrade |
Machinery | - | 6.76 | 4.38 | 4.38 | 0.22 | 0.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.