Veedol Corporation Limited (BOM: 590005)

Veedol Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	715.6	388.6	598.2	315.6	430.5	375.5
Short-Term Investments	-	1,732	1,017	1,156	1,392	1,651
Cash & Short-Term Investments	715.6	2,121	1,615	1,472	1,822	2,026
Cash Growth	-63.17%	31.32%	9.74%	-19.22%	-10.07%	28.26%
Accounts Receivable	2,531	2,312	2,374	2,122	1,636	1,517
Other Receivables	-	43	23.4	31.4	37.3	50.8
Receivables	2,574	2,361	2,398	2,154	1,674	1,568
Inventory	3,114	2,790	3,037	2,899	2,861	2,007
Prepaid Expenses	-	80.7	43	42.3	43.9	29.9
Other Current Assets	1,318	355.9	328.6	313.7	412.2	480.9
Total Current Assets	7,722	7,708	7,422	6,881	6,813	6,112
Property, Plant & Equipment	2,183	1,813	1,510	1,511	1,581	1,526
Long-Term Investments	821.7	733.4	768.6	700.5	741.2	756.5
Goodwill	1,206	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	50.1	8.9	5.2	4.8	5	2.2
Long-Term Accounts Receivable	7	11.1	18.9	-	-	-
Long-Term Deferred Tax Assets	-	2.3	-	-	-	-
Long-Term Deferred Charges	-	0.1	0.3	0.4	0.4	0.5
Other Long-Term Assets	122	78.5	58.1	54.7	56.7	41.7
Total Assets	12,112	11,562	10,989	10,360	10,405	9,667
Accounts Payable	1,376	2,214	2,149	2,112	2,044	1,724
Accrued Expenses	-	115.3	150.9	89.6	88.4	66.4
Short-Term Debt	-	-	44.1	134.5	166	346.8
Current Portion of Leases	79.7	4	1.7	7.6	11.4	15.5
Current Income Taxes Payable	183.9	167	191	50.8	34.6	14.5
Current Unearned Revenue	-	56.3	52.8	60.3	39	42.2
Other Current Liabilities	987.6	172.8	221.3	173	123.5	115.1
Total Current Liabilities	2,628	2,729	2,811	2,628	2,507	2,324
Long-Term Leases	193.4	8.5	-	1.5	5.5	22.3
Long-Term Deferred Tax Liabilities	36.9	24.2	28.9	23.8	22	31.8
Other Long-Term Liabilities	539.9	365.4	373.1	379.1	207.6	211.7
Total Liabilities	3,398	3,287	3,345	3,162	3,039	2,861
Common Stock	34	34.8	34.8	34.8	17	17
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	8,285	7,690	7,271	7,458	6,907
Comprehensive Income & Other	8,681	-80.2	-115.9	-142.9	-144.8	-153.1
Shareholders' Equity	8,715	8,275	7,644	7,198	7,366	6,806
Total Liabilities & Equity	12,112	11,562	10,989	10,360	10,405	9,667
Total Debt	273.1	12.5	45.8	143.6	182.9	384.6
Net Cash (Debt)	442.5	2,109	1,569	1,328	1,639	1,642
Net Cash Growth	-77.17%	34.35%	18.15%	-18.97%	-0.14%	38.21%
Net Cash Per Share	26.04	124.07	92.35	78.16	96.46	96.59
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	5,094	4,979	4,611	4,254	4,306	3,788
Book Value Per Share	512.80	486.91	449.78	423.56	433.40	400.48
Tangible Book Value	7,459	7,061	6,433	5,988	6,155	5,598
Tangible Book Value Per Share	438.91	415.45	378.54	352.34	362.17	329.42
Land	-	252.3	193.9	172.1	172.1	172.1
Buildings	-	1,045	866.4	847.8	847.3	642.7
Machinery	-	1,329	1,228	1,124	1,056	975
Construction In Progress	-	101.7	14.9	34.1	40.5	117.9

Source: S&P Capital IQ. Standard template. Financial Sources.