Vaxtex Cotfab Limited (NSE:VCL)
India
· Delayed Price · Currency is INR 0.7000
-0.0200 (-2.78%)
May 9, 2025, 3:29 PM IST
Vaxtex Cotfab Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | - | 0.22 | 0.93 | 1.49 | 1.14 | 1.93 | Upgrade
|
| Short-Term Investments | - | 11.02 | 10.28 | 9.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.73 | 11.24 | 11.21 | 11.23 | 1.14 | 1.93 | Upgrade
|
| Cash Growth | -62.44% | 0.30% | -0.21% | 889.09% | -41.20% | -63.58% | Upgrade
|
| Accounts Receivable | - | 157.13 | 182.21 | 61.95 | 97.86 | 85.45 | Upgrade
|
| Receivables | - | 157.13 | 182.21 | 61.95 | 142.1 | 85.45 | Upgrade
|
| Inventory | - | 2.15 | 13.43 | 54.08 | 17.05 | 41.02 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | - | 247.66 | 450.77 | 72.84 | 17.37 | 39.06 | Upgrade
|
| Total Current Assets | - | 418.18 | 657.61 | 200.09 | 177.65 | 167.49 | Upgrade
|
| Property, Plant & Equipment | - | 11.44 | 36.49 | 39.04 | 38.46 | 23.74 | Upgrade
|
| Long-Term Investments | - | 59.1 | 0.75 | 0.75 | 0.75 | 1.15 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | 0 | - | 3.07 | Upgrade
|
| Total Assets | - | 488.72 | 694.85 | 239.88 | 216.86 | 279.24 | Upgrade
|
| Accounts Payable | - | 175.96 | 294.05 | 52.61 | 21.86 | 60.85 | Upgrade
|
| Accrued Expenses | - | 0.64 | 0.64 | 1.18 | 0.09 | 0.51 | Upgrade
|
| Short-Term Debt | - | 15.25 | 0.17 | 14.2 | 2.08 | 33.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.9 | 3.41 | Upgrade
|
| Other Current Liabilities | - | 6.37 | 111.01 | 5.56 | 0.5 | 0.36 | Upgrade
|
| Total Current Liabilities | - | 198.21 | 405.86 | 73.55 | 25.42 | 98.58 | Upgrade
|
| Long-Term Debt | - | 99.92 | 51.76 | 60.33 | 100.86 | 92.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.68 | 2.41 | 2.41 | 1.84 | 1.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 300.81 | 460.02 | 136.29 | 128.12 | 192.72 | Upgrade
|
| Common Stock | - | 183.75 | 126.29 | 100.39 | 60.24 | 60.24 | Upgrade
|
| Additional Paid-In Capital | - | 151.47 | 94.01 | - | 22.34 | 22.34 | Upgrade
|
| Retained Earnings | - | -147.32 | 14.52 | 3.2 | 6.16 | 3.94 | Upgrade
|
| Shareholders' Equity | 187.49 | 187.91 | 234.82 | 103.59 | 88.74 | 86.52 | Upgrade
|
| Total Liabilities & Equity | - | 488.72 | 694.85 | 239.88 | 216.86 | 279.24 | Upgrade
|
| Total Debt | 119.02 | 115.17 | 51.92 | 74.53 | 102.94 | 126.18 | Upgrade
|
| Net Cash (Debt) | -107.28 | -103.93 | -40.72 | -63.3 | -101.8 | -124.25 | Upgrade
|
| Net Cash Per Share | -0.72 | -0.69 | -0.39 | -0.63 | -1.01 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 186.33 | 183.75 | 126.29 | 100.39 | 100.39 | 100.39 | Upgrade
|
| Total Common Shares Outstanding | 186.33 | 183.75 | 126.29 | 100.39 | 100.39 | 100.39 | Upgrade
|
| Working Capital | - | 219.96 | 251.75 | 126.54 | 152.23 | 68.91 | Upgrade
|
| Book Value Per Share | 0.94 | 1.02 | 1.86 | 1.03 | 0.88 | 0.86 | Upgrade
|
| Tangible Book Value | 187.49 | 187.91 | 234.82 | 103.59 | 88.74 | 86.52 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 1.02 | 1.86 | 1.03 | 0.88 | 0.86 | Upgrade
|
| Land | - | 11.39 | - | - | - | - | Upgrade
|
| Machinery | - | 7.36 | 42.27 | 42.03 | - | 27.38 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.