Vakrangee Limited (NSE:VAKRANGEE)

Vakrangee 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	411.01	258.83	474.36	81.86	150.55
Short-Term Investments	-	69.62	0.71	1	7.13	1,546
Cash & Short-Term Investments	436.41	480.63	259.53	475.37	88.99	1,697
Cash Growth	12.04%	85.19%	-45.40%	434.19%	-94.75%	-84.96%
Accounts Receivable	-	513.79	484.65	456.94	12,295	14,422
Other Receivables	-	196.71	268.89	21.94	51.78	141.39
Receivables	-	710.81	753.73	603.29	12,461	14,670
Inventory	-	7.06	22.08	41.05	49.72	78.14
Prepaid Expenses	-	-	9.92	5.11	7.24	10.37
Other Current Assets	-	370.87	445.65	676.72	8,514	3,854
Total Current Assets	-	1,569	1,491	1,802	21,121	20,309
Property, Plant & Equipment	-	1,201	1,306	1,405	1,570	1,540
Long-Term Investments	-	68.72	29.9	24.06	13.94	33.44
Other Intangible Assets	-	43.48	43.48	43.48	34.64	0.18
Long-Term Accounts Receivable	-	8.96	-	0.96	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.04	9.26
Other Long-Term Assets	-	108.6	110.73	58.86	6,016	6,286
Total Assets	-	3,000	2,981	3,334	28,756	28,189
Accounts Payable	-	193.66	182.43	276.08	341.38	690.8
Accrued Expenses	-	209.38	240.43	394.29	220.72	251.45
Short-Term Debt	-	-	449.71	272.68	-	-
Current Portion of Long-Term Debt	-	44.53	3.71	-	-	-
Current Income Taxes Payable	-	1.79	-	4.61	81.43	70.42
Other Current Liabilities	-	669.75	541.02	1,056	1,428	736.81
Total Current Liabilities	-	1,119	1,417	2,003	2,071	1,749
Long-Term Debt	-	76.04	124.29	-	-	-
Long-Term Deferred Tax Liabilities	-	28.11	24.63	15.48	5.81	-
Other Long-Term Liabilities	-	117.55	142.35	5.33	5.47	33.06
Total Liabilities	-	1,379	1,742	2,055	2,116	1,816
Common Stock	-	1,060	1,060	1,060	1,059	1,059
Additional Paid-In Capital	-	4,281	4,281	4,280	4,275	4,275
Retained Earnings	-	1,090	1,099	1,142	21,371	21,008
Comprehensive Income & Other	-	-4,809	-5,201	-5,203	-64.25	31.06
Shareholders' Equity	2,041	1,621	1,239	1,279	26,641	26,373
Total Liabilities & Equity	-	3,000	2,981	3,334	28,756	28,189
Total Debt	95.76	120.58	577.71	272.68	-	-
Net Cash (Debt)	340.65	360.05	-318.17	202.69	88.99	1,697
Net Cash Growth	-	-	-	127.77%	-94.75%	-84.96%
Net Cash Per Share	0.33	0.34	-0.30	0.19	0.08	1.60
Filing Date Shares Outstanding	1,028	1,060	1,060	1,059	1,059	1,059
Total Common Shares Outstanding	1,028	1,060	1,060	1,059	1,059	1,059
Working Capital	-	450.25	73.61	-201.66	19,050	18,560
Book Value Per Share	2.03	1.53	1.17	1.21	25.15	24.89
Tangible Book Value	1,932	1,578	1,195	1,236	26,606	26,373
Tangible Book Value Per Share	1.98	1.49	1.13	1.17	25.11	24.89
Land	-	318.52	318.52	318.52	318.52	318.52
Buildings	-	61.25	63.91	91.58	176.87	175.86
Machinery	-	1,622	1,615	1,551	1,601	1,373
Construction In Progress	-	61.44	34.72	19.75	14.03	46.18
Leasehold Improvements	-	107.31	107.31	107.31	107.31	106.34

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