Vakrangee Limited (NSE:VAKRANGEE)

Vakrangee Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	818.82	411.01	258.83	474.36	81.86
Short-Term Investments	-	69.62	0.71	1	7.13
Cash & Short-Term Investments	818.82	480.63	259.53	475.37	88.99
Cash Growth	70.36%	85.19%	-45.40%	434.19%	-94.75%
Accounts Receivable	270.16	513.79	484.65	456.94	12,295
Other Receivables	19.18	196.71	268.89	21.94	51.78
Receivables	289.8	710.81	753.73	603.29	12,461
Inventory	183	7.06	22.08	41.05	49.72
Prepaid Expenses	-	-	9.92	5.11	7.24
Other Current Assets	283.48	370.87	445.65	676.72	8,514
Total Current Assets	1,575	1,569	1,491	1,802	21,121
Property, Plant & Equipment	1,224	1,201	1,306	1,405	1,570
Long-Term Investments	43.91	68.72	29.9	24.06	13.94
Other Intangible Assets	46.56	43.48	43.48	43.48	34.64
Long-Term Accounts Receivable	-	8.96	-	0.96	-
Long-Term Deferred Tax Assets	-	-	-	-	0.04
Other Long-Term Assets	196.88	108.6	110.73	58.86	6,016
Total Assets	3,086	3,000	2,981	3,334	28,756
Accounts Payable	177.87	193.66	182.43	276.08	341.38
Accrued Expenses	134.93	209.38	240.43	394.29	220.72
Short-Term Debt	-	-	449.71	272.68	-
Current Portion of Long-Term Debt	-	44.53	3.71	-	-
Current Portion of Leases	7.37	-	-	-	-
Current Income Taxes Payable	3.92	1.79	-	4.61	81.43
Other Current Liabilities	407.42	669.75	541.02	1,056	1,428
Total Current Liabilities	731.5	1,119	1,417	2,003	2,071
Long-Term Debt	-	76.04	124.29	-	-
Long-Term Leases	38.5	-	-	-	-
Long-Term Deferred Tax Liabilities	24.49	28.11	24.63	15.48	5.81
Other Long-Term Liabilities	126.28	117.55	142.35	5.33	5.47
Total Liabilities	969.72	1,379	1,742	2,055	2,116
Common Stock	1,083	1,060	1,060	1,060	1,059
Additional Paid-In Capital	-	4,281	4,281	4,280	4,275
Retained Earnings	-	1,090	1,099	1,142	21,371
Comprehensive Income & Other	941.17	-4,809	-5,201	-5,203	-64.25
Total Common Equity	2,024	1,621	1,239	1,279	26,641
Minority Interest	92.33	-	-	-	-
Shareholders' Equity	2,117	1,621	1,239	1,279	26,641
Total Liabilities & Equity	3,086	3,000	2,981	3,334	28,756
Total Debt	45.87	120.58	577.71	272.68	-
Net Cash (Debt)	772.95	360.05	-318.17	202.69	88.99
Net Cash Growth	114.68%	-	-	127.77%	-94.75%
Net Cash Per Share	0.70	0.34	-0.30	0.19	0.08
Filing Date Shares Outstanding	1,083	1,060	1,060	1,059	1,059
Total Common Shares Outstanding	1,083	1,060	1,060	1,059	1,059
Working Capital	843.58	450.25	73.61	-201.66	19,050
Book Value Per Share	1.87	1.53	1.17	1.21	25.15
Tangible Book Value	1,978	1,578	1,195	1,236	26,606
Tangible Book Value Per Share	1.83	1.49	1.13	1.17	25.11
Land	-	318.52	318.52	318.52	318.52
Buildings	-	61.25	63.91	91.58	176.87
Machinery	-	1,622	1,615	1,551	1,601
Construction In Progress	-	61.44	34.72	19.75	14.03
Leasehold Improvements	-	107.31	107.31	107.31	107.31

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