Vegorama Punjabi Angithi Limited (BOM:544765)

Vegorama Punjabi Angithi Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	68.69	84.2	18.88	7.72
Cash & Short-Term Investments	68.69	84.2	18.88	7.72
Cash Growth	-18.42%	346.03%	144.51%	-
Accounts Receivable	27.67	19.8	11.38	5.84
Other Receivables	5.4	4.35	-	-
Receivables	39.06	28.87	11.38	5.84
Inventory	6.06	1.88	1.37	0.41
Prepaid Expenses	1.74	0.13	0.03	0.03
Other Current Assets	63.27	0.4	16.98	1.78
Total Current Assets	178.83	115.48	48.63	15.78
Property, Plant & Equipment	117.82	98.32	58.26	4.8
Long-Term Investments	-	-	69.03	26.34
Other Intangible Assets	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.84	0.49	0.2	0.03
Other Long-Term Assets	42.42	33.42	-	-
Total Assets	339.91	247.72	176.13	46.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Accounts Payable	17.93	30.22	13.4	1.41
Accrued Expenses	9.65	21.93	23.6	3.96
Short-Term Debt	8.84	13.23	-	-
Current Portion of Long-Term Debt	1.51	1.38	-	-
Current Income Taxes Payable	0.11	0.84	6.38	-
Other Current Liabilities	-	-	-0	-
Total Current Liabilities	38.04	67.6	43.38	5.37
Long-Term Debt	34.36	35.87	40.04	2.32
Pension & Post-Retirement Benefits	3.79	0.89	-	-
Total Liabilities	76.19	104.36	83.42	7.69

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Common Stock	126.24	0.5	0.5	0.5
Additional Paid-In Capital	-	5.88	5.88	5.88
Retained Earnings	137.49	136.98	86.33	32.89
Shareholders' Equity	263.73	143.36	92.71	39.27
Total Liabilities & Equity	339.91	247.72	176.13	46.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Total Debt	44.71	50.47	40.04	2.32
Net Cash (Debt)	23.99	33.73	-21.16	5.4
Net Cash Growth	-28.89%	-	-	-
Net Cash Per Share	1.90	2.67	-1.68	0.43
Filing Date Shares Outstanding	12.62	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62	12.62
Working Capital	140.79	47.87	5.25	10.41
Book Value Per Share	20.89	11.36	7.34	3.11
Tangible Book Value	263.72	143.35	92.71	39.27
Tangible Book Value Per Share	20.89	11.36	7.34	3.11
Land	84.51	84.51	-	-
Buildings	14.9	6.48	-	-
Machinery	27.09	12.66	-	-
Construction In Progress	2.18	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error