Vakrangee Limited (NSE:VAKRANGEE)

Vakrangee 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	919.14	382.25	411.01	258.83	474.36	81.86
Short-Term Investments	-	432.88	69.62	0.71	1	7.13
Cash & Short-Term Investments	919.14	815.13	480.63	259.53	475.37	88.99
Cash Growth	110.61%	69.60%	85.19%	-45.40%	434.19%	-94.75%
Accounts Receivable	459.27	390.03	513.79	484.65	456.94	12,295
Other Receivables	27.01	20.23	196.71	268.89	21.94	51.78
Receivables	487.24	410.72	710.81	753.73	603.29	12,461
Inventory	163.45	183	7.06	22.08	41.05	49.72
Prepaid Expenses	-	3.99	-	9.92	5.11	7.24
Other Current Assets	333.11	162.25	370.87	445.65	676.72	8,514
Total Current Assets	1,903	1,575	1,569	1,491	1,802	21,121
Property, Plant & Equipment	1,234	1,224	1,201	1,306	1,405	1,570
Long-Term Investments	48.11	43.91	68.72	29.9	24.06	13.94
Other Intangible Assets	46.39	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	195.02	196.88	108.6	110.73	58.86	6,016
Total Assets	3,427	3,086	3,000	2,981	3,334	28,756
Accounts Payable	302.36	177.87	193.66	182.43	276.08	341.38
Accrued Expenses	127.94	198.75	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	7.88	7.37	-	-	-	-
Current Income Taxes Payable	44.55	3.92	1.79	-	4.61	81.43
Other Current Liabilities	531.09	343.6	669.75	541.02	1,056	1,428
Total Current Liabilities	1,014	731.5	1,119	1,417	2,003	2,071
Long-Term Debt	-	-	76.04	124.29	-	-
Long-Term Leases	33.94	38.5	-	-	-	-
Pension & Post-Retirement Benefits	41.53	48.94	38.03	33.57	30.79	33.1
Long-Term Deferred Tax Liabilities	27.39	24.49	28.11	24.63	15.48	5.81
Other Long-Term Liabilities	131.65	126.28	117.55	142.35	5.33	5.47
Total Liabilities	1,248	969.72	1,379	1,742	2,055	2,116
Common Stock	1,083	1,083	1,060	1,060	1,060	1,059
Additional Paid-In Capital	-	4,926	4,281	4,281	4,280	4,275
Retained Earnings	-	1,101	1,090	1,099	1,142	21,371
Comprehensive Income & Other	1,002	-5,086	-4,809	-5,201	-5,203	-64.25
Total Common Equity	2,086	2,024	1,621	1,239	1,279	26,641
Minority Interest	92.94	92.33	-	-	-	-
Shareholders' Equity	2,179	2,117	1,621	1,239	1,279	26,641
Total Liabilities & Equity	3,427	3,086	3,000	2,981	3,334	28,756
Total Debt	41.82	45.87	120.58	577.71	272.68	-
Net Cash (Debt)	877.32	769.27	360.05	-318.17	202.69	88.99
Net Cash Growth	157.54%	113.65%	-	-	127.77%	-94.75%
Net Cash Per Share	0.77	0.69	0.34	-0.30	0.19	0.08
Filing Date Shares Outstanding	953.6	1,083	1,060	1,060	1,059	1,059
Total Common Shares Outstanding	953.6	1,083	1,060	1,060	1,059	1,059
Working Capital	889.13	843.58	450.25	73.61	-201.66	19,050
Book Value Per Share	2.19	1.87	1.53	1.17	1.21	25.15
Tangible Book Value	2,039	1,978	1,578	1,195	1,236	26,606
Tangible Book Value Per Share	2.14	1.83	1.49	1.13	1.17	25.11
Land	-	-	-	318.52	318.52	318.52
Buildings	-	61.25	61.25	63.91	91.58	176.87
Machinery	-	1,759	1,622	1,615	1,551	1,601
Construction In Progress	-	123.66	61.44	34.72	19.75	14.03
Leasehold Improvements	-	1.88	-	107.31	107.31	107.31

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