Vakrangee Limited (NSE:VAKRANGEE)
India
· Delayed Price · Currency is INR 10.80
-0.23 (-2.09%)
May 23, 2025, 3:14 PM IST
Vakrangee Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 818.82 | 411.01 | 258.83 | 474.36 | 81.86 | Upgrade
|
| Short-Term Investments | - | 69.62 | 0.71 | 1 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 818.82 | 480.63 | 259.53 | 475.37 | 88.99 | Upgrade
|
| Cash Growth | 70.36% | 85.19% | -45.40% | 434.19% | -94.75% | Upgrade
|
| Accounts Receivable | 270.16 | 513.79 | 484.65 | 456.94 | 12,295 | Upgrade
|
| Other Receivables | 19.18 | 196.71 | 268.89 | 21.94 | 51.78 | Upgrade
|
| Receivables | 289.8 | 710.81 | 753.73 | 603.29 | 12,461 | Upgrade
|
| Inventory | 183 | 7.06 | 22.08 | 41.05 | 49.72 | Upgrade
|
| Prepaid Expenses | - | - | 9.92 | 5.11 | 7.24 | Upgrade
|
| Other Current Assets | 283.48 | 370.87 | 445.65 | 676.72 | 8,514 | Upgrade
|
| Total Current Assets | 1,575 | 1,569 | 1,491 | 1,802 | 21,121 | Upgrade
|
| Property, Plant & Equipment | 1,224 | 1,201 | 1,306 | 1,405 | 1,570 | Upgrade
|
| Long-Term Investments | 43.91 | 68.72 | 29.9 | 24.06 | 13.94 | Upgrade
|
| Other Intangible Assets | 46.56 | 43.48 | 43.48 | 43.48 | 34.64 | Upgrade
|
| Long-Term Accounts Receivable | - | 8.96 | - | 0.96 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | Upgrade
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| Other Long-Term Assets | 196.88 | 108.6 | 110.73 | 58.86 | 6,016 | Upgrade
|
| Total Assets | 3,086 | 3,000 | 2,981 | 3,334 | 28,756 | Upgrade
|
| Accounts Payable | 177.87 | 193.66 | 182.43 | 276.08 | 341.38 | Upgrade
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| Accrued Expenses | 134.93 | 209.38 | 240.43 | 394.29 | 220.72 | Upgrade
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| Short-Term Debt | - | - | 449.71 | 272.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.53 | 3.71 | - | - | Upgrade
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| Current Portion of Leases | 7.37 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.92 | 1.79 | - | 4.61 | 81.43 | Upgrade
|
| Other Current Liabilities | 407.42 | 669.75 | 541.02 | 1,056 | 1,428 | Upgrade
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| Total Current Liabilities | 731.5 | 1,119 | 1,417 | 2,003 | 2,071 | Upgrade
|
| Long-Term Debt | - | 76.04 | 124.29 | - | - | Upgrade
|
| Long-Term Leases | 38.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.49 | 28.11 | 24.63 | 15.48 | 5.81 | Upgrade
|
| Other Long-Term Liabilities | 126.28 | 117.55 | 142.35 | 5.33 | 5.47 | Upgrade
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| Total Liabilities | 969.72 | 1,379 | 1,742 | 2,055 | 2,116 | Upgrade
|
| Common Stock | 1,083 | 1,060 | 1,060 | 1,060 | 1,059 | Upgrade
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| Additional Paid-In Capital | - | 4,281 | 4,281 | 4,280 | 4,275 | Upgrade
|
| Retained Earnings | - | 1,090 | 1,099 | 1,142 | 21,371 | Upgrade
|
| Comprehensive Income & Other | 941.17 | -4,809 | -5,201 | -5,203 | -64.25 | Upgrade
|
| Total Common Equity | 2,024 | 1,621 | 1,239 | 1,279 | 26,641 | Upgrade
|
| Minority Interest | 92.33 | - | - | - | - | Upgrade
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| Shareholders' Equity | 2,117 | 1,621 | 1,239 | 1,279 | 26,641 | Upgrade
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| Total Liabilities & Equity | 3,086 | 3,000 | 2,981 | 3,334 | 28,756 | Upgrade
|
| Total Debt | 45.87 | 120.58 | 577.71 | 272.68 | - | Upgrade
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| Net Cash (Debt) | 772.95 | 360.05 | -318.17 | 202.69 | 88.99 | Upgrade
|
| Net Cash Growth | 114.68% | - | - | 127.77% | -94.75% | Upgrade
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| Net Cash Per Share | 0.70 | 0.34 | -0.30 | 0.19 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,060 | 1,060 | 1,059 | 1,059 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,060 | 1,060 | 1,059 | 1,059 | Upgrade
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| Working Capital | 843.58 | 450.25 | 73.61 | -201.66 | 19,050 | Upgrade
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| Book Value Per Share | 1.87 | 1.53 | 1.17 | 1.21 | 25.15 | Upgrade
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| Tangible Book Value | 1,978 | 1,578 | 1,195 | 1,236 | 26,606 | Upgrade
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| Tangible Book Value Per Share | 1.83 | 1.49 | 1.13 | 1.17 | 25.11 | Upgrade
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| Land | - | 318.52 | 318.52 | 318.52 | 318.52 | Upgrade
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| Buildings | - | 61.25 | 63.91 | 91.58 | 176.87 | Upgrade
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| Machinery | - | 1,622 | 1,615 | 1,551 | 1,601 | Upgrade
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| Construction In Progress | - | 61.44 | 34.72 | 19.75 | 14.03 | Upgrade
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| Leasehold Improvements | - | 107.31 | 107.31 | 107.31 | 107.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.