Veedol Corporation Limited (BOM:590005)

Veedol Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	939.4	430.8	388.6	598.2	315.6	430.5
Short-Term Investments	-	945.6	1,732	1,017	1,156	1,392
Cash & Short-Term Investments	939.4	1,376	2,121	1,615	1,472	1,822
Cash Growth	31.27%	-35.11%	31.31%	9.74%	-19.22%	-10.07%
Accounts Receivable	2,832	2,903	2,239	2,374	2,122	1,636
Other Receivables	-	30.6	43	23.4	31.4	37.3
Receivables	2,982	2,934	2,288	2,398	2,154	1,674
Inventory	3,416	3,332	2,790	3,037	2,899	2,861
Prepaid Expenses	-	83	80.7	43	42.3	43.9
Other Current Assets	1,351	402.7	355.9	328.6	313.7	412.2
Total Current Assets	8,688	8,129	7,635	7,422	6,881	6,813
Property, Plant & Equipment	2,296	2,140	1,785	1,510	1,511	1,581
Long-Term Investments	802.4	861.5	733.4	768.6	700.5	741.2
Goodwill	1,206	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	77.9	87.4	8.9	5.2	4.8	5
Long-Term Accounts Receivable	-	2.8	11.1	18.9	-	-
Long-Term Deferred Tax Assets	-	-	2.3	-	-	-
Long-Term Deferred Charges	-	0.1	0.1	0.3	0.4	0.4
Other Long-Term Assets	220.2	100.6	106.2	58.1	54.7	56.7
Total Assets	13,292	12,528	11,489	10,989	10,360	10,405
Accounts Payable	1,787	1,657	1,557	2,149	2,112	2,044
Accrued Expenses	-	559.3	699.2	150.9	89.6	88.4
Short-Term Debt	-	-	-	44.1	134.5	166
Current Portion of Leases	77.1	77.8	4	1.7	7.6	11.4
Current Income Taxes Payable	59.2	31.1	167	191	50.8	34.6
Current Unearned Revenue	-	64	51.2	52.8	60.3	39
Other Current Liabilities	947	311.9	177.9	221.3	173	123.5
Total Current Liabilities	2,871	2,701	2,656	2,811	2,628	2,507
Long-Term Leases	132.4	141.8	8.5	-	1.5	5.5
Pension & Post-Retirement Benefits	-	116	159.8	132.4	130	297.3
Long-Term Deferred Tax Liabilities	56.8	56.9	24.2	28.9	23.8	22
Other Long-Term Liabilities	458.9	371.6	365.4	373.1	379.1	207.6
Total Liabilities	3,519	3,387	3,214	3,345	3,162	3,039
Common Stock	34	34.8	34.8	34.8	34.8	17
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	9,090	8,285	7,690	7,271	7,458
Comprehensive Income & Other	9,739	-19.8	-80.2	-115.9	-142.9	-144.8
Shareholders' Equity	9,773	9,141	8,275	7,644	7,198	7,366
Total Liabilities & Equity	13,292	12,528	11,489	10,989	10,360	10,405
Total Debt	209.5	219.6	12.5	45.8	143.6	182.9
Net Cash (Debt)	729.9	1,157	2,109	1,569	1,328	1,639
Net Cash Growth	64.95%	-45.14%	34.35%	18.15%	-18.97%	-0.14%
Net Cash Per Share	42.95	68.07	124.07	92.35	78.16	96.46
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Working Capital	5,818	5,428	4,979	4,611	4,254	4,306
Book Value Per Share	575.05	537.84	486.91	449.78	423.56	433.40
Tangible Book Value	8,489	7,848	7,061	6,433	5,988	6,155
Tangible Book Value Per Share	499.54	461.76	415.45	378.54	352.34	362.17
Land	-	229	224.6	193.9	172.1	172.1
Buildings	-	1,090	1,045	866.4	847.8	847.3
Machinery	-	1,528	1,329	1,228	1,124	1,056
Construction In Progress	-	71.8	101.7	14.9	34.1	40.5
Leasehold Improvements	-	52.9	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.