Vakrangee Limited (NSE:VAKRANGEE)

Vakrangee Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	406.87	382.25	411.01	258.83	474.36
Short-Term Investments	-	133.74	409.94	69.62	0.71	1
Cash & Short-Term Investments	569.34	540.61	792.19	480.63	259.53	475.37
Cash Growth	-30.47%	-31.76%	64.82%	85.19%	-45.40%	434.19%
Accounts Receivable	-	304.43	390.03	513.79	484.65	456.94
Other Receivables	-	9.12	16.31	196.71	268.89	21.94
Receivables	-	314.3	406.8	710.81	753.73	603.29
Inventory	-	161.7	183	7.06	22.08	41.05
Prepaid Expenses	-	10.3	3.99	-	9.92	5.11
Other Current Assets	-	158.33	185.2	370.87	445.65	676.72
Total Current Assets	-	1,185	1,571	1,569	1,491	1,802
Property, Plant & Equipment	-	1,211	1,224	1,201	1,306	1,405
Long-Term Investments	-	542.83	188.13	81.05	29.9	24.06
Other Intangible Assets	-	45.56	46.56	43.48	43.48	43.48
Long-Term Accounts Receivable	-	-	-	8.96	-	0.96
Other Long-Term Assets	-	130.88	52.66	96.27	110.73	58.86
Total Assets	-	3,116	3,082	3,000	2,981	3,334

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	169.69	177.87	193.66	182.43	276.08
Accrued Expenses	-	181.91	198.75	209.38	240.43	394.29
Short-Term Debt	-	-	-	-	449.71	272.68
Current Portion of Long-Term Debt	-	-	-	44.53	3.71	-
Current Portion of Leases	-	8.59	7.37	-	-	-
Current Income Taxes Payable	-	4.94	-	1.79	-	4.61
Other Current Liabilities	-	288.06	343.6	669.75	541.02	1,056
Total Current Liabilities	-	653.19	727.58	1,119	1,417	2,003
Long-Term Debt	-	-	-	76.04	124.29	-
Long-Term Leases	-	29.49	38.5	-	-	-
Pension & Post-Retirement Benefits	-	39.12	48.94	38.03	33.57	30.79
Long-Term Deferred Tax Liabilities	-	24.6	24.49	28.11	24.63	15.48
Other Long-Term Liabilities	-	135.89	126.29	117.55	142.35	5.33
Total Liabilities	-	882.3	965.8	1,379	1,742	2,055

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,083	1,083	1,060	1,060	1,060
Additional Paid-In Capital	-	4,947	4,926	4,281	4,281	4,280
Retained Earnings	-	1,187	1,101	1,090	1,099	1,142
Comprehensive Income & Other	-	-5,080	-5,086	-4,809	-5,201	-5,203
Total Common Equity	2,137	2,137	2,024	1,621	1,239	1,279
Minority Interest	-	96.17	92.33	-	-	-
Shareholders' Equity	2,234	2,234	2,117	1,621	1,239	1,279
Total Liabilities & Equity	-	3,116	3,082	3,000	2,981	3,334

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	38.08	38.08	45.87	120.58	577.71	272.68
Net Cash (Debt)	531.26	502.53	746.32	360.05	-318.17	202.69
Net Cash Growth	-31.27%	-32.67%	107.28%	-	-	127.77%
Net Cash Per Share	0.49	0.46	0.67	0.34	-0.30	0.19
Filing Date Shares Outstanding	1,307	1,083	1,083	1,060	1,060	1,059
Total Common Shares Outstanding	1,307	1,083	1,083	1,060	1,060	1,059
Working Capital	-	532.03	843.58	450.25	73.61	-201.66
Book Value Per Share	2.10	1.97	1.87	1.53	1.17	1.21
Tangible Book Value	2,092	2,092	1,978	1,578	1,195	1,236
Tangible Book Value Per Share	2.05	1.93	1.83	1.49	1.13	1.17
Land	-	-	-	-	318.52	318.52
Buildings	-	61.25	61.25	61.25	63.91	91.58
Machinery	-	1,952	1,759	1,622	1,615	1,551
Construction In Progress	-	88.06	123.66	61.44	34.72	19.75
Leasehold Improvements	-	1.88	1.88	-	107.31	107.31

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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