Veegaland Developers Limited (NSE:VEEGALAND)

Veegaland Developers Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	205.27	366.84	292.07	254.43	23.29
Short-Term Investments	1.4	0.21	0.14	-	-
Cash & Short-Term Investments	206.67	367.05	292.21	254.43	23.29
Cash Growth	-43.69%	25.61%	14.85%	992.25%	7.28%
Accounts Receivable	742.22	416.04	193.45	105.51	426.96
Other Receivables	0.61	-	1.52	-	9.46
Receivables	742.83	416.04	194.97	105.51	436.41
Inventory	2,982	2,312	1,583	1,358	1,239
Prepaid Expenses	23.91	14.33	6.93	2.42	1.55
Other Current Assets	173.66	1.73	2.54	30.03	10.92
Total Current Assets	4,130	3,111	2,080	1,750	1,711
Property, Plant & Equipment	225.53	25.46	17.29	17.03	18.02
Long-Term Investments	2.52	2.68	2.57	-	0
Other Intangible Assets	2.98	-	-	-	0.61
Long-Term Deferred Tax Assets	-	3.1	-	3.73	1.41
Other Long-Term Assets	477.56	124.27	110.65	104.98	10.4
Total Assets	4,838	3,267	2,210	1,876	1,741

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	71.74	67.24	55.39	32.96	37.31
Accrued Expenses	20.51	22.29	18.07	14.04	19.74
Short-Term Debt	563	727.33	349.9	1,099	1,198
Current Portion of Long-Term Debt	21.2	0.57	0.31	7.52	7.01
Current Income Taxes Payable	6.19	71.1	-	-	-
Current Unearned Revenue	1,022	469.51	212.94	9.14	5.44
Other Current Liabilities	139.85	109.68	120.83	228.5	50.09
Total Current Liabilities	1,845	1,468	757.44	1,391	1,317
Long-Term Debt	271.69	1,042	852.06	115.33	169.5
Long-Term Unearned Revenue	0.72	7.55	13.02	-	-
Pension & Post-Retirement Benefits	-	0.29	0.28	0.39	0.45
Long-Term Deferred Tax Liabilities	3.54	-	3.38	-	-
Other Long-Term Liabilities	48.27	94.71	133.22	21.98	26.19
Total Liabilities	2,169	2,612	1,759	1,528	1,514

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	337.5	50	50	50	50
Additional Paid-In Capital	1,463	-	-	-	-
Retained Earnings	871.49	605.34	401.09	297.38	177.58
Comprehensive Income & Other	-2.49	-0.91	-0.38	-	-
Shareholders' Equity	2,669	654.44	450.71	347.38	227.58
Total Liabilities & Equity	4,838	3,267	2,210	1,876	1,741

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	855.89	1,770	1,202	1,221	1,374
Net Cash (Debt)	-649.22	-1,403	-910.06	-967.02	-1,351
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.39	-56.11	-36.40	-38.68	-54.04
Filing Date Shares Outstanding	33.75	25	25	25	25
Total Common Shares Outstanding	33.75	25	25	25	25
Working Capital	2,285	1,643	1,322	359.34	393.29
Book Value Per Share	79.08	26.18	18.03	13.90	9.10
Tangible Book Value	2,666	654.44	450.71	347.38	226.97
Tangible Book Value Per Share	78.99	26.18	18.03	13.90	9.08
Land	78.96	-	-	-	-
Buildings	114.9	-	-	-	-
Machinery	47.04	33.65	21.35	36.42	34.27

Data Source: S&P Global Market Intelligence Last updated: Jul 22, 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:

Sep 23, 2026

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