Vrundavan Plantation Limited (BOM:544011)
India · Delayed Price · Currency is INR 33.05
0.00 (0.00%)
At close: Nov 3, 2026
Vrundavan Plantation 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 | 19.9 | 10.34 | 12.51 | 7.64 | 0.24 | 2.29 |
Cash & Short-Term Investments | 19.9 | 10.34 | 12.51 | 7.64 | 0.24 | 2.29 |
Cash Growth | -59.33% | -17.30% | 63.70% | 3048.55% | -89.39% | 311.40% |
Receivables | 183 | 135.77 | 138.37 | 92.7 | 112.2 | 37.13 |
Inventory | 136.18 | 140.69 | 86.98 | 77.13 | 109.81 | 0.48 |
Prepaid Expenses | - | 1.4 | - | - | - | - |
Other Current Assets | 9.63 | 13.41 | 22.69 | 12.2 | 13.62 | 10.58 |
Total Current Assets | 348.7 | 301.62 | 260.54 | 189.66 | 235.88 | 50.47 |
Property, Plant & Equipment | 142.64 | 151.88 | 64.64 | 62.54 | 12.73 | 9.67 |
Long-Term Investments | - | - | - | - | 0.25 | 0.25 |
Long-Term Deferred Tax Assets | - | - | 0.1 | - | - | - |
Other Long-Term Assets | 0.08 | - | 0 | 5.56 | - | - |
Total Assets | 491.42 | 453.5 | 325.28 | 257.76 | 249.55 | 61.39 |
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 | 17.66 | 30.59 | 43.85 | 42.6 | 174.55 | 2 |
Accrued Expenses | - | 12.03 | 4.95 | 0.52 | 3.95 | 1.64 |
Short-Term Debt | 106.91 | 72.24 | 28.5 | - | 14.72 | 13.62 |
Current Income Taxes Payable | - | 7.72 | 9.84 | 5.12 | 6.6 | - |
Current Unearned Revenue | - | 1.86 | - | - | - | - |
Other Current Liabilities | 31.48 | -0 | -0 | 0 | -0.18 | - |
Total Current Liabilities | 156.05 | 124.44 | 87.14 | 48.24 | 199.65 | 17.26 |
Long-Term Debt | 36.09 | 39.7 | - | - | 26.25 | 33.39 |
Pension & Post-Retirement Benefits | 0.33 | 0.35 | 0.12 | - | - | - |
Long-Term Deferred Tax Liabilities | 0.28 | 0.45 | - | 0 | - | - |
Other Long-Term Liabilities | 0 | 0 | 0 | - | 0 | - |
Total Liabilities | 192.76 | 164.95 | 87.25 | 48.24 | 225.89 | 50.65 |
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 | 61.9 | 61.9 | 53.33 | 53.33 | 23.66 | 10.74 |
Additional Paid-In Capital | - | 174.38 | 139.25 | 139.25 | - | - |
Retained Earnings | - | 52.26 | 34.53 | 16.95 | - | - |
Comprehensive Income & Other | 236.77 | - | 10.93 | - | - | - |
Shareholders' Equity | 298.66 | 288.54 | 238.03 | 209.52 | 23.66 | 10.74 |
Total Liabilities & Equity | 491.42 | 453.5 | 325.28 | 257.76 | 249.55 | 61.39 |
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 | 143 | 111.95 | 28.5 | - | 40.97 | 47.01 |
Net Cash (Debt) | -123.11 | -101.6 | -16 | 7.64 | -40.72 | -44.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.90 | -17.22 | -2.58 | 1.71 | - | - |
Filing Date Shares Outstanding | 6.17 | 6.19 | 5.33 | 5.33 | - | - |
Total Common Shares Outstanding | 6.17 | 6.19 | 5.33 | 5.33 | - | - |
Working Capital | 192.65 | 177.17 | 173.41 | 141.43 | 36.23 | 33.22 |
Book Value Per Share | 48.40 | 46.62 | 44.64 | 39.29 | - | - |
Tangible Book Value | 298.66 | 288.54 | 238.03 | 209.52 | 23.66 | 10.74 |
Tangible Book Value Per Share | 48.40 | 46.62 | 44.64 | 39.29 | - | - |
Land | - | 61 | - | - | - | - |
Buildings | - | - | - | - | 3.8 | - |
Machinery | - | 45.49 | 5.13 | 4.95 | 10.72 | 10.98 |
Construction In Progress | - | 50.86 | 61 | 58.06 | - | - |