Vascon Engineers Limited (NSE:VASCONEQ)

Vascon Engineers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	560.86	1,176	152.5	529.71	257.97
Short-Term Investments	-	2.25	2.81	80.93	314.94
Trading Asset Securities	472.87	58.4	40.5	34.66	40.67
Cash & Short-Term Investments	1,034	1,236	195.81	645.3	613.57
Cash Growth	-16.39%	531.46%	-69.66%	5.17%	74.38%
Accounts Receivable	8,024	6,819	4,793	5,172	4,163
Other Receivables	105.57	77.09	81.3	117.47	120.7
Receivables	8,864	7,470	5,785	6,151	4,917
Inventory	7,365	5,912	5,122	4,725	5,144
Prepaid Expenses	91.75	79.64	88.45	54.5	62.46
Other Current Assets	2,761	2,692	4,014	1,158	1,031
Total Current Assets	20,115	17,390	15,206	12,734	11,769
Property, Plant & Equipment	416.07	501.78	492.28	862.92	604.49
Long-Term Investments	556.29	918.47	854.77	940.71	778.58
Goodwill	0.02	0.02	0.02	156.13	183.22
Other Intangible Assets	0.39	0.86	0.39	5.37	2.96
Long-Term Deferred Tax Assets	73.04	22.35	0.85	62.06	67.15
Other Long-Term Assets	2,451	2,451	2,063	1,709	1,473
Total Assets	23,612	21,285	18,617	16,491	14,901

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,403	4,815	3,641	3,616	2,792
Accrued Expenses	395.1	312.49	377.5	382.34	409.19
Short-Term Debt	589.62	196.69	265.58	710.77	973.26
Current Portion of Long-Term Debt	732.5	853.74	460.67	-	426.99
Current Portion of Leases	3.46	1.38	7.11	29.11	21.85
Current Income Taxes Payable	5	4.35	4.39	25.6	34.83
Current Unearned Revenue	1,957	3,017	1,550	1,601	1,519
Other Current Liabilities	223.55	5.66	1,621	110.73	131.69
Total Current Liabilities	10,309	9,206	7,928	6,475	6,308
Long-Term Debt	1,664	999.58	790.95	637.03	171.34
Long-Term Leases	7.27	5.3	0.15	46.56	52.52
Other Long-Term Liabilities	143.83	144.97	88.05	88.89	128.1
Total Liabilities	12,124	10,356	8,807	7,248	6,660

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,317	2,263	2,213	2,173	2,173
Additional Paid-In Capital	6,194	6,165	6,139	6,059	6,059
Retained Earnings	2,820	2,325	1,216	602.7	-346.91
Comprehensive Income & Other	157.63	175.19	241.73	283.15	228.69
Total Common Equity	11,488	10,928	9,810	9,118	8,114
Minority Interest	-	-	-	125.9	127.67
Shareholders' Equity	11,488	10,928	9,810	9,244	8,241
Total Liabilities & Equity	23,612	21,285	18,617	16,491	14,901

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,997	2,057	1,524	1,423	1,646
Net Cash (Debt)	-1,963	-820.25	-1,329	-778.17	-1,032
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.65	-3.66	-6.06	-3.57	-5.16
Filing Date Shares Outstanding	231.7	226.29	221.32	217.32	217.32
Total Common Shares Outstanding	231.7	226.29	221.32	217.32	217.32
Working Capital	9,806	8,184	7,278	6,259	5,460
Book Value Per Share	49.58	48.29	44.33	41.96	37.34
Tangible Book Value	11,488	10,927	9,810	8,956	7,927
Tangible Book Value Per Share	49.58	48.29	44.33	41.21	36.48
Land	-	-	-	44	44
Buildings	231.89	231.89	231.89	510.41	329.82
Machinery	810.94	974.35	964.53	1,651	1,509
Construction In Progress	0.01	0.01	0.01	0	0
Leasehold Improvements	33.89	33.89	33.89	33.89	33.89
Order Backlog	27,170	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

Data Sources Report a data error