Veer Global Infraconstruction Limited (BOM:543241)
India · Delayed Price · Currency is INR 103.00
+1.30 (1.28%)
At close: Nov 13, 2026
BOM:543241 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 | Sep '26 Sep 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 | 2.77 | 2.82 | 5.35 | 32.18 | 34.16 | 7.18 |
Short-Term Investments | 13.9 | - | - | - | - | - |
Cash & Short-Term Investments | 16.67 | 2.82 | 5.35 | 32.18 | 34.16 | 7.18 |
Cash Growth | 0.19% | -47.31% | -83.38% | -5.80% | 375.72% | -46.49% |
Accounts Receivable | 190.51 | 210.85 | 254.04 | 217.47 | 10.94 | 186.68 |
Other Receivables | - | - | - | - | 145.33 | - |
Receivables | 476.43 | 493.96 | 254.04 | 217.47 | 156.28 | 186.68 |
Inventory | 341.51 | 311.05 | 205.64 | 171.32 | 144.09 | 163.71 |
Other Current Assets | 16.16 | 10.13 | 275.37 | 290.45 | 183.96 | 73.8 |
Total Current Assets | 850.77 | 817.95 | 740.4 | 711.42 | 518.49 | 431.37 |
Property, Plant & Equipment | 4.58 | 4.97 | 5.34 | 3.56 | 4.01 | 0.12 |
Long-Term Investments | - | 21.25 | 48.18 | 21.72 | 11.84 | 29.09 |
Other Long-Term Assets | 0 | -0 | - | 0 | 2.03 | 0.98 |
Total Assets | 855.36 | 844.18 | 793.92 | 736.69 | 536.36 | 461.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 128.52 | 123.42 | 69.95 | 118.81 | 70.85 | 123.3 |
Accrued Expenses | - | 0.85 | -19.21 | - | 0.01 | 0.02 |
Current Portion of Long-Term Debt | - | - | 0.6 | - | - | - |
Current Income Taxes Payable | - | - | - | 0.54 | 2.5 | 1.3 |
Other Current Liabilities | 247.33 | 230.55 | 230.18 | 195.35 | 147.89 | 133.08 |
Total Current Liabilities | 375.85 | 354.82 | 281.52 | 314.69 | 221.25 | 257.7 |
Long-Term Debt | 2.09 | 128.12 | 168.22 | 95.94 | 3.59 | 1.91 |
Long-Term Deferred Tax Liabilities | - | 0.05 | 0.04 | - | 0.11 | 0 |
Other Long-Term Liabilities | 45.24 | - | - | 0 | - | -0.1 |
Total Liabilities | 423.18 | 482.99 | 449.78 | 410.63 | 224.95 | 259.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 170.43 | 162.43 | 162.43 | 162.43 | 81.22 | 73.1 |
Additional Paid-In Capital | - | 133.02 | 133.02 | 133.02 | 214.24 | 122.1 |
Retained Earnings | - | 65.73 | 48.68 | 30.6 | 15.95 | 6.9 |
Comprehensive Income & Other | 261.74 | - | - | - | - | -0.05 |
Total Common Equity | 432.18 | 361.19 | 344.14 | 326.06 | 311.41 | 202.05 |
Shareholders' Equity | 432.18 | 361.19 | 344.14 | 326.06 | 311.41 | 202.05 |
Total Liabilities & Equity | 855.36 | 844.18 | 793.92 | 736.69 | 536.36 | 461.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.09 | 128.12 | 168.82 | 95.94 | 3.59 | 1.91 |
Net Cash (Debt) | 14.59 | -125.3 | -163.47 | -63.77 | 30.56 | 5.27 |
Net Cash Growth | - | - | - | - | 479.94% | - |
Net Cash Per Share | 0.90 | -7.76 | -10.13 | -3.92 | 1.88 | 0.36 |
Filing Date Shares Outstanding | 16.85 | 16.24 | 16.24 | 16.24 | 16.24 | 14.62 |
Total Common Shares Outstanding | 16.85 | 16.24 | 16.24 | 16.24 | 16.24 | 14.62 |
Working Capital | 474.92 | 463.13 | 458.88 | 396.73 | 297.24 | 173.67 |
Book Value Per Share | 25.65 | 22.24 | 21.19 | 20.07 | 19.17 | 13.82 |
Tangible Book Value | 432.18 | 361.19 | 344.14 | 326.06 | 311.41 | 202.05 |
Tangible Book Value Per Share | 25.65 | 22.24 | 21.19 | 20.07 | 19.17 | 13.82 |
Machinery | - | 7.21 | 6.76 | 4.38 | 4.38 | 0.22 |