Veedol Corporation Limited (NSE:VEEDOL)

Veedol Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	1,681	430.8	388.6	598.2	315.6
Short-Term Investments	-	571.8	945.6	1,732	1,017	1,156
Cash & Short-Term Investments	2,253	2,253	1,376	2,121	1,615	1,472
Cash Growth	63.67%	63.67%	-35.11%	31.31%	9.74%	-19.22%
Accounts Receivable	-	3,453	2,931	2,239	2,374	2,122
Other Receivables	-	10.4	30.6	43	23.4	31.4
Receivables	-	3,614	2,962	2,288	2,398	2,154
Inventory	-	3,247	3,332	2,790	3,037	2,899
Prepaid Expenses	-	92.3	83	80.7	43	42.3
Other Current Assets	-	261.3	402.7	355.9	328.6	313.7
Total Current Assets	-	9,467	8,156	7,635	7,422	6,881
Property, Plant & Equipment	-	2,279	2,140	1,785	1,510	1,511
Long-Term Investments	-	849.2	861.5	733.4	768.6	700.5
Goodwill	-	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	-	68.2	87.4	8.9	5.2	4.8
Long-Term Accounts Receivable	-	-	2.8	11.1	18.9	-
Long-Term Deferred Tax Assets	-	12.9	-	2.3	-	-
Long-Term Deferred Charges	-	-	0.1	0.1	0.3	0.4
Other Long-Term Assets	-	179.3	100.6	106.2	58.1	54.7
Total Assets	-	14,061	12,555	11,489	10,989	10,360

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,063	1,630	1,557	2,149	2,112
Accrued Expenses	-	465.6	358.2	359.4	150.9	89.6
Short-Term Debt	-	-	-	-	44.1	134.5
Current Portion of Leases	-	51.8	77.8	4	1.7	7.6
Current Income Taxes Payable	-	23	31.1	167	191	50.8
Current Unearned Revenue	-	65.1	64	51.2	52.8	60.3
Other Current Liabilities	-	539	567.3	517.7	221.3	173
Total Current Liabilities	-	3,207	2,729	2,656	2,811	2,628
Long-Term Leases	-	107.1	141.8	8.5	-	1.5
Pension & Post-Retirement Benefits	-	12.6	116	159.8	132.4	130
Long-Term Deferred Tax Liabilities	-	68.5	56.9	24.2	28.9	23.8
Other Long-Term Liabilities	-	308.8	371.6	365.4	373.1	379.1
Total Liabilities	-	3,704	3,415	3,214	3,345	3,162

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	34.8	34.8	34.8	34.8	34.8
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	10,077	9,090	8,285	7,690	7,271
Comprehensive Income & Other	-	209.5	-19.8	-80.2	-115.9	-142.9
Shareholders' Equity	10,356	10,356	9,141	8,275	7,644	7,198
Total Liabilities & Equity	-	14,061	12,555	11,489	10,989	10,360

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	158.9	158.9	219.6	12.5	45.8	143.6
Net Cash (Debt)	2,094	2,094	1,157	2,109	1,569	1,328
Net Cash Growth	81.01%	81.01%	-45.14%	34.35%	18.15%	-18.97%
Net Cash Per Share	123.20	123.21	68.07	124.07	92.35	78.16
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Working Capital	-	6,259	5,428	4,979	4,611	4,254
Book Value Per Share	609.37	609.37	537.84	486.91	449.78	423.56
Tangible Book Value	9,082	9,082	7,848	7,061	6,433	5,988
Tangible Book Value Per Share	534.42	534.42	461.76	415.45	378.54	352.34
Land	-	232.6	229	224.6	193.9	172.1
Buildings	-	1,201	1,090	1,045	866.4	847.8
Machinery	-	1,878	1,528	1,329	1,228	1,124
Construction In Progress	-	72.9	71.8	101.7	14.9	34.1
Leasehold Improvements	-	55.7	52.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 21, 2026

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