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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,640	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	1,640	2,253	1,376	2,121	1,615	1,472
Cash Growth	74.62%	63.67%	-35.11%	31.31%	9.74%	-19.22%
Accounts Receivable	3,407	3,453	2,931	2,239	2,374	2,122
Other Receivables	-	10.4	30.6	43	23.4	31.4
Receivables	3,407	3,614	2,962	2,288	2,398	2,154
Inventory	5,028	3,247	3,332	2,790	3,037	2,899
Prepaid Expenses	-	92.3	83	80.7	43	42.3
Other Current Assets	1,005	261.3	402.7	355.9	328.6	313.7
Total Current Assets	11,081	9,467	8,156	7,635	7,422	6,881
Property, Plant & Equipment	2,253	2,279	2,140	1,785	1,510	1,511
Long-Term Investments	853.2	849.2	861.5	733.4	768.6	700.5
Goodwill	1,206	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	61.5	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	23.9	12.9	-	2.3	-	-
Long-Term Deferred Charges	-	-	0.1	0.1	0.3	0.4
Other Long-Term Assets	148	179.3	100.6	106.2	58.1	54.7
Total Assets	15,625	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,283	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	350	-	-	-	44.1	134.5
Current Portion of Leases	53.5	51.8	77.8	4	1.7	7.6
Current Income Taxes Payable	150.5	23	31.1	167	191	50.8
Current Unearned Revenue	-	65.1	64	51.2	52.8	60.3
Other Current Liabilities	1,048	539	567.3	517.7	221.3	173
Total Current Liabilities	3,885	3,207	2,729	2,656	2,811	2,628
Long-Term Leases	84	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	72.8	68.5	56.9	24.2	28.9	23.8
Other Long-Term Liabilities	301.2	308.8	371.6	365.4	373.1	379.1
Total Liabilities	4,343	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	34	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	11,249	209.5	-19.8	-80.2	-115.9	-142.9
Shareholders' Equity	11,283	10,356	9,141	8,275	7,644	7,198
Total Liabilities & Equity	15,625	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	487.5	158.9	219.6	12.5	45.8	143.6
Net Cash (Debt)	1,153	2,094	1,157	2,109	1,569	1,328
Net Cash Growth	57.95%	81.01%	-45.14%	34.35%	18.15%	-18.97%
Net Cash Per Share	67.84	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	7,196	6,259	5,428	4,979	4,611	4,254
Book Value Per Share	663.89	609.37	537.84	486.91	449.78	423.56
Tangible Book Value	10,016	9,082	7,848	7,061	6,433	5,988
Tangible Book Value Per Share	589.34	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: Nov 5, 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:

Nov 11, 2026

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