Vakrangee Limited (NSE:VAKRANGEE)
India flag India · Delayed Price · Currency is INR
9.88
-0.19 (-1.89%)
Jul 25, 2025, 3:30 PM IST

Vakrangee Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-818.82411.01258.83474.3681.86
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Short-Term Investments
--69.620.7117.13
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Cash & Short-Term Investments
818.82818.82480.63259.53475.3788.99
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Cash Growth
68.20%70.36%85.19%-45.40%434.19%-94.75%
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Accounts Receivable
-270.16513.79484.65456.9412,295
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Other Receivables
-19.18196.71268.8921.9451.78
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Receivables
-289.8710.81753.73603.2912,461
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Inventory
-1837.0622.0841.0549.72
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Prepaid Expenses
---9.925.117.24
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Other Current Assets
-283.48370.87445.65676.728,514
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Total Current Assets
-1,5751,5691,4911,80221,121
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Property, Plant & Equipment
-1,2241,2011,3061,4051,570
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Long-Term Investments
-43.9168.7229.924.0613.94
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Other Intangible Assets
-46.5643.4843.4843.4834.64
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Long-Term Accounts Receivable
--8.96-0.96-
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Long-Term Deferred Tax Assets
-----0.04
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Other Long-Term Assets
-196.88108.6110.7358.866,016
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Total Assets
-3,0863,0002,9813,33428,756
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Accounts Payable
-177.87193.66182.43276.08341.38
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Accrued Expenses
-134.93209.38240.43394.29220.72
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Short-Term Debt
---449.71272.68-
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Current Portion of Long-Term Debt
--44.533.71--
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Current Portion of Leases
-7.37----
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Current Income Taxes Payable
-3.921.79-4.6181.43
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Other Current Liabilities
-407.42669.75541.021,0561,428
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Total Current Liabilities
-731.51,1191,4172,0032,071
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Long-Term Debt
--76.04124.29--
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Long-Term Leases
-38.5----
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Long-Term Deferred Tax Liabilities
-24.4928.1124.6315.485.81
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Other Long-Term Liabilities
-126.28117.55142.355.335.47
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Total Liabilities
-969.721,3791,7422,0552,116
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Common Stock
-1,0831,0601,0601,0601,059
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Additional Paid-In Capital
--4,2814,2814,2804,275
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Retained Earnings
--1,0901,0991,14221,371
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Comprehensive Income & Other
-941.17-4,809-5,201-5,203-64.25
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Total Common Equity
2,0242,0241,6211,2391,27926,641
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Minority Interest
-92.33----
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Shareholders' Equity
2,1172,1171,6211,2391,27926,641
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Total Liabilities & Equity
-3,0863,0002,9813,33428,756
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Total Debt
45.8745.87120.58577.71272.68-
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Net Cash (Debt)
772.95772.95360.05-318.17202.6988.99
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Net Cash Growth
111.06%114.68%--127.77%-94.75%
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Net Cash Per Share
0.710.700.34-0.300.190.08
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Filing Date Shares Outstanding
1,0621,0831,0601,0601,0591,059
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Total Common Shares Outstanding
1,0621,0831,0601,0601,0591,059
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Working Capital
-843.58450.2573.61-201.6619,050
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Book Value Per Share
1.871.871.531.171.2125.15
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Tangible Book Value
1,9781,9781,5781,1951,23626,606
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Tangible Book Value Per Share
1.831.831.491.131.1725.11
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Land
--318.52318.52318.52318.52
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Buildings
--61.2563.9191.58176.87
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Machinery
--1,6221,6151,5511,601
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Construction In Progress
--61.4434.7219.7514.03
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Leasehold Improvements
--107.31107.31107.31107.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.