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VANS Electroengineerings Limited (BOM:544971)
India flag India · Delayed Price · Currency is INR
235.40
+117.40 (99.49%)
At close: Oct 7, 2026

VANS Electroengineerings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
1.8724.613.81
Cash & Short-Term Investments
1.8724.613.81
Cash Growth
-92.40%545.81%-
Accounts Receivable
131.423.9121.36
Other Receivables
00.08-
Receivables
131.423.9921.36
Inventory
22.0115.7331.37
Other Current Assets
8.525.156.44
Total Current Assets
163.8149.4862.98
Property, Plant & Equipment
4.393.692.54
Other Intangible Assets
0.010.030.05
Long-Term Deferred Tax Assets
0.310.180.11
Other Long-Term Assets
0.02--0
Total Assets
168.5453.3765.67

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
32.50.123.09
Accrued Expenses
10.143.020.21
Short-Term Debt
25.491251.67
Current Income Taxes Payable
7.79--
Other Current Liabilities
0--0
Total Current Liabilities
75.9315.1454.97
Pension & Post-Retirement Benefits
0.90.440.2
Total Liabilities
76.8315.5855.17

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Common Stock
202010
Retained Earnings
71.7217.790.5
Shareholders' Equity
91.7237.7910.5
Total Liabilities & Equity
168.5453.3765.67

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
25.491251.67
Net Cash (Debt)
-23.6212.61-47.85
Net Cash Growth
---
Net Cash Per Share
-2.952.62-11.68
Filing Date Shares Outstanding
84.814.1
Total Common Shares Outstanding
84.814.1
Working Capital
87.8934.348.01
Book Value Per Share
11.467.852.56
Tangible Book Value
91.737.7710.45
Tangible Book Value Per Share
11.467.852.55
Machinery
6.915.443.61
Order Backlog
431.02--