Vascon Engineers Limited (NSE:VASCONEQ)
India flag India · Delayed Price · Currency is INR
50.92
+0.98 (1.96%)
Aug 28, 2025, 10:30 AM IST

Vascon Engineers 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
-2,277241.4529.71257.97275.41
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Short-Term Investments
-58.467.8380.93314.9445.18
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Trading Asset Securities
--40.534.6640.6731.27
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Cash & Short-Term Investments
2,3362,336349.73645.3613.57351.85
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Cash Growth
171.45%567.89%-45.80%5.17%74.38%-20.47%
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Accounts Receivable
-2,1175,6705,1724,1633,178
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Other Receivables
--178.85117.47120.795.52
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Receivables
-3,0486,7666,1514,9173,934
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Inventory
-5,9125,6094,7255,1444,592
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Prepaid Expenses
--91.9554.562.4669.35
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Other Current Assets
-6,0951,4721,1581,0311,066
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Total Current Assets
-17,39014,28912,73411,76910,014
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Property, Plant & Equipment
-501.7958.59862.92604.49559.41
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Long-Term Investments
-792.5857.54940.71778.58836.28
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Goodwill
--156.13156.13183.22266.13
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Other Intangible Assets
-0.97.825.372.961.79
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Long-Term Deferred Tax Assets
-22.369.2362.0667.1567.47
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Other Long-Term Assets
-2,5772,2581,7091,4731,383
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Total Assets
-21,28518,61716,49114,90113,164
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Accounts Payable
-4,8154,0313,6162,7922,411
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Accrued Expenses
--554.62382.34409.19429.64
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Short-Term Debt
-1,050955.84710.77973.26898.61
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Current Portion of Long-Term Debt
----426.99802.11
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Current Portion of Leases
-1.462.0429.1121.8515.1
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Current Income Taxes Payable
--24.9225.634.8312.37
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Current Unearned Revenue
--1,9941,6011,519902.77
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Other Current Liabilities
-3,34041.63110.73131.6912.06
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Total Current Liabilities
-9,2067,6656,4756,3085,484
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Long-Term Debt
-999.6790.99637.03171.34426.68
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Long-Term Leases
-5.3127.4446.5652.524.11
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Long-Term Unearned Revenue
-----0.32
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Other Long-Term Liabilities
-14588.0788.89128.1157.26
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Total Liabilities
-10,3568,6717,2486,6606,072
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Common Stock
-2,2632,2132,1732,1731,821
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Additional Paid-In Capital
--6,1396,0596,0595,610
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Retained Earnings
--1,216602.7-346.91-698.44
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Comprehensive Income & Other
-8,665241.73283.15228.69258.76
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Total Common Equity
10,92810,9289,8109,1188,1146,992
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Minority Interest
--135.57125.9127.67100.02
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Shareholders' Equity
10,92810,9289,9469,2448,2417,092
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Total Liabilities & Equity
-21,28518,61716,49114,90113,164
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Total Debt
2,0572,0571,9361,4231,6462,147
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Net Cash (Debt)
279.1279.1-1,587-778.17-1,032-1,795
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Net Cash Per Share
1.241.24-7.24-3.57-5.16-9.96
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Filing Date Shares Outstanding
226.97225.78221.32217.32217.32186.14
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Total Common Shares Outstanding
226.97225.78221.32217.32217.32182.14
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Working Capital
-8,1846,6246,2595,4604,530
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Book Value Per Share
48.4048.4044.3341.9637.3438.39
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Tangible Book Value
10,92710,9279,6468,9567,9276,724
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Tangible Book Value Per Share
48.4048.4043.5941.2136.4836.92
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Land
--44444444
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Buildings
--523.49510.41329.82328.9
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Machinery
--1,6561,6511,5091,511
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Construction In Progress
--0.0100-
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Leasehold Improvements
--33.8933.8933.8935.04
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Order Backlog
--33,650---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.