Veegaland Developers Limited (BOM:544923)
India · Delayed Price · Currency is INR 143.55
-5.40 (-3.63%)
At close: Oct 7, 2026
Veegaland Developers 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 | - | 205.27 | 366.84 | 292.07 | 254.43 | 23.29 |
Short-Term Investments | - | 1.4 | 0.21 | 0.14 | - | - |
Cash & Short-Term Investments | 206.67 | 206.67 | 367.05 | 292.21 | 254.43 | 23.29 |
Cash Growth | - | -43.69% | 25.61% | 14.85% | 992.25% | 7.28% |
Accounts Receivable | - | 742.22 | 416.04 | 193.45 | 105.51 | 426.96 |
Other Receivables | - | 0.61 | - | 1.52 | - | 9.46 |
Receivables | - | 742.83 | 416.04 | 194.97 | 105.51 | 436.41 |
Inventory | - | 2,982 | 2,312 | 1,583 | 1,358 | 1,239 |
Prepaid Expenses | - | 23.91 | 14.33 | 6.93 | 2.42 | 1.55 |
Other Current Assets | - | 173.66 | 1.73 | 2.54 | 30.03 | 10.92 |
Total Current Assets | - | 4,130 | 3,111 | 2,080 | 1,750 | 1,711 |
Property, Plant & Equipment | - | 225.53 | 25.46 | 17.29 | 17.03 | 18.02 |
Long-Term Investments | - | 2.52 | 2.68 | 2.57 | - | 0 |
Other Intangible Assets | - | 2.98 | - | - | - | 0.61 |
Long-Term Deferred Tax Assets | - | - | 3.1 | - | 3.73 | 1.41 |
Other Long-Term Assets | - | 477.56 | 124.27 | 110.65 | 104.98 | 10.4 |
Total Assets | - | 4,838 | 3,267 | 2,210 | 1,876 | 1,741 |
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 |
Accounts Payable | - | 71.74 | 67.24 | 55.39 | 32.96 | 37.31 |
Accrued Expenses | - | 20.51 | 22.29 | 18.07 | 14.04 | 19.74 |
Short-Term Debt | - | 563 | 727.33 | 349.9 | 1,099 | 1,198 |
Current Portion of Long-Term Debt | - | 21.2 | 0.57 | 0.31 | 7.52 | 7.01 |
Current Income Taxes Payable | - | 6.19 | 71.1 | - | - | - |
Current Unearned Revenue | - | 1,022 | 469.51 | 212.94 | 9.14 | 5.44 |
Other Current Liabilities | - | 139.85 | 109.68 | 120.83 | 228.5 | 50.09 |
Total Current Liabilities | - | 1,845 | 1,468 | 757.44 | 1,391 | 1,317 |
Long-Term Debt | - | 271.69 | 1,042 | 852.06 | 115.33 | 169.5 |
Long-Term Unearned Revenue | - | 0.72 | 7.55 | 13.02 | - | - |
Pension & Post-Retirement Benefits | - | - | 0.29 | 0.28 | 0.39 | 0.45 |
Long-Term Deferred Tax Liabilities | - | 3.54 | - | 3.38 | - | - |
Other Long-Term Liabilities | - | 48.27 | 94.71 | 133.22 | 21.98 | 26.19 |
Total Liabilities | - | 2,169 | 2,612 | 1,759 | 1,528 | 1,514 |
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 | - | 337.5 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | - | 1,463 | - | - | - | - |
Retained Earnings | - | 871.49 | 605.34 | 401.09 | 297.38 | 177.58 |
Comprehensive Income & Other | - | -2.49 | -0.91 | -0.38 | - | - |
Shareholders' Equity | 2,669 | 2,669 | 654.44 | 450.71 | 347.38 | 227.58 |
Total Liabilities & Equity | - | 4,838 | 3,267 | 2,210 | 1,876 | 1,741 |
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 | 855.89 | 855.89 | 1,770 | 1,202 | 1,221 | 1,374 |
Net Cash (Debt) | -649.22 | -649.22 | -1,403 | -910.06 | -967.02 | -1,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.94 | -21.39 | -56.11 | -36.40 | -38.68 | -54.04 |
Filing Date Shares Outstanding | 33.76 | 33.75 | 25 | 25 | 25 | 25 |
Total Common Shares Outstanding | 33.76 | 33.75 | 25 | 25 | 25 | 25 |
Working Capital | - | 2,285 | 1,643 | 1,322 | 359.34 | 393.29 |
Book Value Per Share | 79.08 | 79.08 | 26.18 | 18.03 | 13.90 | 9.10 |
Tangible Book Value | 2,666 | 2,666 | 654.44 | 450.71 | 347.38 | 226.97 |
Tangible Book Value Per Share | 78.99 | 78.99 | 26.18 | 18.03 | 13.90 | 9.08 |
Land | - | 78.96 | - | - | - | - |
Buildings | - | 114.9 | - | - | - | - |
Machinery | - | 47.04 | 33.65 | 21.35 | 36.42 | 34.27 |