Veegaland Developers Limited (NSE:VEEGALAND)

Veegaland Developers 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	1,846	205.27	366.84	292.07	254.43	23.29
Short-Term Investments	-	1.4	0.21	0.14	-	-
Cash & Short-Term Investments	1,846	206.67	367.05	292.21	254.43	23.29
Cash Growth	-	-43.69%	25.61%	14.85%	992.25%	7.28%
Accounts Receivable	425.59	742.22	416.04	193.45	105.51	426.96
Other Receivables	-	0.61	-	1.52	-	9.46
Receivables	425.59	742.83	416.04	194.97	105.51	436.41
Inventory	2,738	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	794.67	173.66	1.73	2.54	30.03	10.92
Total Current Assets	5,805	4,130	3,111	2,080	1,750	1,711
Property, Plant & Equipment	227.32	225.53	25.46	17.29	17.03	18.02
Long-Term Investments	-	2.52	2.68	2.57	-	0
Other Intangible Assets	4.21	2.98	-	-	-	0.61
Long-Term Deferred Tax Assets	46.73	-	3.1	-	3.73	1.41
Other Long-Term Assets	1,009	477.56	124.27	110.65	104.98	10.4
Total Assets	7,092	4,838	3,267	2,210	1,876	1,741

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	176.9	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	363.13	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	6.62	6.19	71.1	-	-	-
Current Unearned Revenue	-	1,022	469.51	212.94	9.14	5.44
Other Current Liabilities	1,318	139.85	109.68	120.83	228.5	50.09
Total Current Liabilities	1,864	1,845	1,468	757.44	1,391	1,317
Long-Term Debt	342.17	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	43.06	48.27	94.71	133.22	21.98	26.19
Total Liabilities	2,249	2,169	2,612	1,759	1,528	1,514

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	487.5	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	4,355	-2.49	-0.91	-0.38	-	-
Shareholders' Equity	4,843	2,669	654.44	450.71	347.38	227.58
Total Liabilities & Equity	7,092	4,838	3,267	2,210	1,876	1,741

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	705.3	855.89	1,770	1,202	1,221	1,374
Net Cash (Debt)	1,141	-649.22	-1,403	-910.06	-967.02	-1,351
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	33.26	-21.39	-56.11	-36.40	-38.68	-54.04
Filing Date Shares Outstanding	35.85	33.75	25	25	25	25
Total Common Shares Outstanding	35.85	33.75	25	25	25	25
Working Capital	3,940	2,285	1,643	1,322	359.34	393.29
Book Value Per Share	135.09	79.08	26.18	18.03	13.90	9.10
Tangible Book Value	4,839	2,666	654.44	450.71	347.38	226.97
Tangible Book Value Per Share	134.98	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: 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

Data Sources Report a data error