Veedol Corporation Limited (NSE:VEEDOL)

Veedol Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	445.4	388.6	598.2	315.6	430.5
Short-Term Investments	-	1,732	1,017	1,156	1,392
Cash & Short-Term Investments	445.4	2,121	1,615	1,472	1,822
Cash Growth	-79.00%	31.31%	9.74%	-19.22%	-10.07%
Accounts Receivable	2,903	2,312	2,374	2,122	1,636
Other Receivables	-	43	23.4	31.4	37.3
Receivables	2,903	2,361	2,398	2,154	1,674
Inventory	3,332	2,790	3,037	2,899	2,861
Prepaid Expenses	-	80.7	43	42.3	43.9
Other Current Assets	1,447	355.9	328.6	313.7	412.2
Total Current Assets	8,129	7,708	7,422	6,881	6,813
Property, Plant & Equipment	2,140	1,813	1,510	1,511	1,581
Long-Term Investments	781.5	733.4	768.6	700.5	741.2
Goodwill	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	87.4	8.9	5.2	4.8	5
Long-Term Accounts Receivable	2.8	11.1	18.9	-	-
Long-Term Deferred Tax Assets	-	2.3	-	-	-
Long-Term Deferred Charges	-	0.1	0.3	0.4	0.4
Other Long-Term Assets	180.7	78.5	58.1	54.7	56.7
Total Assets	12,528	11,562	10,989	10,360	10,405
Accounts Payable	1,657	2,214	2,149	2,112	2,044
Accrued Expenses	-	115.3	150.9	89.6	88.4
Short-Term Debt	-	-	44.1	134.5	166
Current Portion of Leases	77.8	4	1.7	7.6	11.4
Current Income Taxes Payable	31.1	167	191	50.8	34.6
Current Unearned Revenue	-	56.3	52.8	60.3	39
Other Current Liabilities	935.2	172.8	221.3	173	123.5
Total Current Liabilities	2,701	2,729	2,811	2,628	2,507
Long-Term Leases	141.8	8.5	-	1.5	5.5
Long-Term Deferred Tax Liabilities	56.9	24.2	28.9	23.8	22
Other Long-Term Liabilities	487.6	365.4	373.1	379.1	207.6
Total Liabilities	3,387	3,287	3,345	3,162	3,039
Common Stock	34	34.8	34.8	34.8	17
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2
Retained Earnings	-	8,285	7,690	7,271	7,458
Comprehensive Income & Other	9,107	-80.2	-115.9	-142.9	-144.8
Shareholders' Equity	9,141	8,275	7,644	7,198	7,366
Total Liabilities & Equity	12,528	11,562	10,989	10,360	10,405
Total Debt	219.6	12.5	45.8	143.6	182.9
Net Cash (Debt)	225.8	2,109	1,569	1,328	1,639
Net Cash Growth	-89.29%	34.35%	18.15%	-18.97%	-0.14%
Net Cash Per Share	13.29	124.07	92.35	78.16	96.46
Filing Date Shares Outstanding	17	16.99	16.99	16.99	16.99
Total Common Shares Outstanding	17	16.99	16.99	16.99	16.99
Working Capital	5,428	4,979	4,611	4,254	4,306
Book Value Per Share	537.71	486.91	449.78	423.56	433.40
Tangible Book Value	7,848	7,061	6,433	5,988	6,155
Tangible Book Value Per Share	461.65	415.45	378.54	352.34	362.17
Land	-	252.3	193.9	172.1	172.1
Buildings	-	1,045	866.4	847.8	847.3
Machinery	-	1,329	1,228	1,124	1,056
Construction In Progress	-	101.7	14.9	34.1	40.5

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.