Vascon Engineers Limited (NSE:VASCONEQ)

Vascon Engineers Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	241.4	529.71	257.97	275.41	246.71
Short-Term Investments	-	67.83	80.93	314.94	45.18	15.36
Trading Asset Securities	-	40.5	34.66	40.67	31.27	180.34
Cash & Short-Term Investments	495.1	349.73	645.3	613.57	351.85	442.41
Cash Growth	-52.12%	-45.80%	5.17%	74.38%	-20.47%	-16.38%
Accounts Receivable	-	5,670	5,172	4,163	3,178	3,113
Other Receivables	-	178.85	117.47	120.7	95.52	88.09
Receivables	-	6,766	6,151	4,917	3,934	3,882
Inventory	-	5,609	4,725	5,144	4,592	4,809
Prepaid Expenses	-	91.95	54.5	62.46	69.35	79.43
Other Current Assets	-	1,472	1,158	1,031	1,066	938.8
Total Current Assets	-	14,289	12,734	11,769	10,014	10,151
Property, Plant & Equipment	-	958.59	862.92	604.49	559.41	628.57
Long-Term Investments	-	857.54	940.71	778.58	836.28	824.28
Goodwill	-	156.13	156.13	183.22	266.13	266.13
Other Intangible Assets	-	7.82	5.37	2.96	1.79	1.68
Long-Term Deferred Tax Assets	-	69.23	62.06	67.15	67.47	71.56
Other Long-Term Assets	-	2,258	1,709	1,473	1,383	1,525
Total Assets	-	18,617	16,491	14,901	13,164	13,557
Accounts Payable	-	4,031	3,616	2,792	2,411	2,016
Accrued Expenses	-	554.62	382.34	409.19	429.64	447.08
Short-Term Debt	-	955.84	710.77	973.26	898.61	1,016
Current Portion of Long-Term Debt	-	-	-	426.99	802.11	523.88
Current Portion of Leases	-	62.04	29.11	21.85	15.1	29.62
Current Income Taxes Payable	-	24.92	25.6	34.83	12.37	10.43
Current Unearned Revenue	-	1,994	1,601	1,519	902.77	899.63
Other Current Liabilities	-	41.63	110.73	131.69	12.06	10.5
Total Current Liabilities	-	7,665	6,475	6,308	5,484	4,954
Long-Term Debt	-	790.99	637.03	171.34	426.68	979.69
Long-Term Leases	-	127.44	46.56	52.52	4.11	16.53
Long-Term Unearned Revenue	-	-	-	-	0.32	0.72
Other Long-Term Liabilities	-	88.07	88.89	128.1	157.26	169.52
Total Liabilities	-	8,671	7,248	6,660	6,072	6,120
Common Stock	-	2,213	2,173	2,173	1,821	1,781
Additional Paid-In Capital	-	6,139	6,059	6,059	5,610	5,549
Retained Earnings	-	1,216	602.7	-346.91	-698.44	-279.48
Comprehensive Income & Other	-	241.73	283.15	228.69	258.76	291.78
Total Common Equity	10,035	9,810	9,118	8,114	6,992	7,343
Minority Interest	-	135.57	125.9	127.67	100.02	93.68
Shareholders' Equity	10,035	9,946	9,244	8,241	7,092	7,437
Total Liabilities & Equity	-	18,617	16,491	14,901	13,164	13,557
Total Debt	2,334	1,936	1,423	1,646	2,147	2,566
Net Cash (Debt)	-1,839	-1,587	-778.17	-1,032	-1,795	-2,124
Net Cash Per Share	-8.33	-7.24	-3.57	-5.16	-9.96	-11.88
Filing Date Shares Outstanding	223.58	221.32	217.32	217.32	186.14	178.14
Total Common Shares Outstanding	223.58	221.32	217.32	217.32	182.14	178.14
Working Capital	-	6,624	6,259	5,460	4,530	5,198
Book Value Per Share	44.77	44.33	41.96	37.34	38.39	41.22
Tangible Book Value	9,889	9,646	8,956	7,927	6,724	7,075
Tangible Book Value Per Share	44.12	43.59	41.21	36.48	36.92	39.72
Land	-	44	44	44	44	44
Buildings	-	523.49	510.41	329.82	328.9	328.65
Machinery	-	1,656	1,651	1,509	1,511	1,491
Construction In Progress	-	0.01	0	0	-	-
Leasehold Improvements	-	33.89	33.89	33.89	35.04	35.04
Order Backlog	-	33,650	-	-	-	-

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