Vectras Enprocon Limited (BOM:545020)
India · Delayed Price · Currency is INR 106.10
-2.05 (-1.90%)
At close: Nov 9, 2026
Vectras Enprocon Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.05 | 28.1 | 29.29 | 1.68 | 0.09 |
Cash & Short-Term Investments | 22.05 | 28.1 | 29.29 | 1.68 | 0.09 |
Cash Growth | -21.51% | -4.09% | 1646.75% | 1850.00% | - |
Accounts Receivable | 276.21 | 191.04 | 88.75 | 66.31 | 15.09 |
Other Receivables | 0.29 | 0.3 | 0.06 | 1.43 | - |
Receivables | 276.51 | 191.34 | 88.8 | 67.74 | 16.73 |
Inventory | 347.97 | 157.55 | 49.08 | 6.51 | 1.47 |
Prepaid Expenses | 2.46 | 0.57 | - | - | - |
Other Current Assets | 13.1 | 2.78 | 10.58 | 1.76 | 1.34 |
Total Current Assets | 662.09 | 380.33 | 177.75 | 77.69 | 19.63 |
Property, Plant & Equipment | 59.53 | 36.86 | 17.76 | 0.38 | - |
Long-Term Investments | - | - | - | - | 0.08 |
Long-Term Accounts Receivable | 20.69 | 43.52 | 18.78 | 1.55 | - |
Long-Term Deferred Tax Assets | 4.2 | 1.29 | - | 0.67 | - |
Other Long-Term Assets | 2.85 | 2.96 | 0.44 | 0.14 | 0.38 |
Total Assets | 749.35 | 464.95 | 214.74 | 80.43 | 20.09 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.12 | 95.93 | 19.86 | 28.63 | 4.04 |
Accrued Expenses | 29.44 | 8.22 | 16.5 | 8.37 | 1.64 |
Short-Term Debt | 198.73 | 95.5 | 39.76 | 37.78 | 0.42 |
Current Portion of Long-Term Debt | 8.04 | 5.41 | 0.57 | - | - |
Current Income Taxes Payable | 27.83 | 16.86 | 4.44 | - | 0.86 |
Other Current Liabilities | - | - | 3.41 | 2.03 | 0.31 |
Total Current Liabilities | 328.17 | 221.91 | 84.53 | 76.81 | 7.27 |
Long-Term Debt | 15.34 | 17.84 | 1.25 | - | 11 |
Pension & Post-Retirement Benefits | 2.21 | 0.64 | 0.47 | 0.15 | - |
Long-Term Deferred Tax Liabilities | - | - | 5.43 | - | - |
Other Long-Term Liabilities | 26.14 | 1.39 | 1.56 | - | 0 |
Total Liabilities | 371.86 | 241.79 | 93.24 | 76.96 | 18.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 150 | 25 | 25 | 0.1 | 0.1 |
Additional Paid-In Capital | 35 | 35 | 35 | - | - |
Retained Earnings | 192.5 | 163.17 | 61.49 | 3.37 | - |
Comprehensive Income & Other | - | - | - | - | 1.73 |
Shareholders' Equity | 377.5 | 223.17 | 121.49 | 3.47 | 1.83 |
Total Liabilities & Equity | 749.35 | 464.95 | 214.74 | 80.43 | 20.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 222.11 | 118.75 | 41.58 | 37.78 | 11.42 |
Net Cash (Debt) | -200.06 | -90.65 | -12.28 | -36.1 | -11.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.34 | -6.04 | -0.88 | -2.89 | -188.83 |
Filing Date Shares Outstanding | 15 | 15 | 15 | 0.06 | 0.06 |
Total Common Shares Outstanding | 15 | 15 | 15 | 0.06 | 0.06 |
Working Capital | 333.91 | 158.41 | 93.22 | 0.88 | 12.36 |
Book Value Per Share | 25.17 | 14.88 | 8.10 | 57.88 | 30.43 |
Tangible Book Value | 377.5 | 223.17 | 121.49 | 3.47 | 1.83 |
Tangible Book Value Per Share | 25.17 | 14.88 | 8.10 | 57.88 | 30.43 |
Buildings | 4.95 | - | - | - | - |
Machinery | 80.01 | 48.54 | 21.73 | 0.5 | - |
Order Backlog | 2,325 | 942.68 | 1,035 | 351.19 | - |