Vdeal System Limited (NSE:VDEAL)
India · Delayed Price · Currency is INR 108.95
-1.40 (-1.27%)
At close: Oct 7, 2026
Vdeal System Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 8.49 | 5.73 | 3.31 | 3.71 | 2.76 |
Cash & Short-Term Investments | 8.49 | 5.73 | 3.31 | 3.71 | 2.76 |
Cash Growth | 48.33% | 73.01% | -10.74% | 34.12% | -73.32% |
Accounts Receivable | 223.63 | 163.18 | 158.8 | 59.79 | 33.67 |
Receivables | 223.63 | 163.18 | 158.8 | 59.79 | 33.67 |
Inventory | 297.94 | 244.68 | 80.01 | 57.84 | 46.27 |
Other Current Assets | 58.67 | 36.79 | 1.82 | 3.61 | 3.17 |
Total Current Assets | 588.73 | 450.38 | 243.94 | 124.95 | 85.88 |
Property, Plant & Equipment | 42.3 | 36.09 | 26.19 | 27.6 | 26.91 |
Other Intangible Assets | 2.8 | 1.43 | 1.48 | 0.73 | 0.25 |
Other Long-Term Assets | 7.12 | 1.24 | 1.18 | 1.16 | 1.19 |
Total Assets | 640.95 | 489.14 | 272.79 | 154.44 | 114.23 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 107.56 | 107.37 | 93.02 | 48.91 | 23.97 |
Accrued Expenses | 5.77 | 1.03 | 8.06 | 2.61 | 0.77 |
Short-Term Debt | 138.58 | 69.97 | 37.71 | 32.24 | 28.69 |
Current Portion of Long-Term Debt | 22.74 | 14.26 | 20.01 | 19.71 | 14.59 |
Current Portion of Leases | 0.45 | 0.45 | 0.34 | 0.28 | 0.19 |
Current Income Taxes Payable | 16.23 | 10.94 | 10.59 | 3.33 | 0.92 |
Other Current Liabilities | 6.48 | 5.24 | 2.87 | 2.36 | 1.13 |
Total Current Liabilities | 297.82 | 209.25 | 172.6 | 109.44 | 70.25 |
Long-Term Debt | 40.08 | 19.64 | 35.19 | 9.92 | 20.11 |
Long-Term Leases | 2.93 | 2.12 | 0.85 | 0.23 | 0.57 |
Long-Term Deferred Tax Liabilities | 2.08 | 1.69 | 1.28 | 0.67 | 0.13 |
Other Long-Term Liabilities | - | -0 | -0 | - | - |
Total Liabilities | 342.9 | 232.7 | 209.92 | 120.26 | 91.06 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 48.91 | 48.91 | 32.77 | 2.98 | 2.98 |
Additional Paid-In Capital | 137.52 | 137.52 | - | 6.83 | 6.83 |
Retained Earnings | - | - | 30.11 | 24.38 | 13.37 |
Comprehensive Income & Other | 111.62 | 70.01 | - | - | -0 |
Shareholders' Equity | 298.05 | 256.44 | 62.88 | 34.18 | 23.17 |
Total Liabilities & Equity | 640.95 | 489.14 | 272.79 | 154.44 | 114.23 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 204.79 | 106.44 | 94.11 | 62.38 | 64.14 |
Net Cash (Debt) | -196.29 | -100.71 | -90.8 | -58.67 | -61.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -40.14 | -23.92 | -27.71 | -17.91 | -18.73 |
Filing Date Shares Outstanding | 4.89 | 4.89 | 3.28 | 3.28 | 3.28 |
Total Common Shares Outstanding | 4.89 | 4.89 | 3.28 | 3.28 | 3.28 |
Working Capital | 290.92 | 241.13 | 71.34 | 15.5 | 15.63 |
Book Value Per Share | 60.94 | 52.44 | 19.19 | 10.43 | 7.07 |
Tangible Book Value | 295.25 | 255.01 | 61.39 | 33.45 | 22.92 |
Tangible Book Value Per Share | 60.37 | 52.14 | 18.74 | 10.21 | 7.00 |
Buildings | - | - | 14.17 | 14.17 | 14.17 |
Machinery | - | - | 30.99 | 28.94 | 28.24 |