NSE:VEEKAYEM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.75	3.03	1.66	1.12	1.88	18.49
Cash & Short-Term Investments	0.75	3.03	1.66	1.12	1.88	18.49
Cash Growth	31.16%	81.97%	48.57%	-40.39%	-89.84%	748.07%
Accounts Receivable	641.37	931.46	615.58	486.07	368.2	331.03
Other Receivables	-	-	-	-	1.12	0.51
Receivables	902.75	931.46	615.58	486.07	369.32	331.55
Inventory	924.32	769.24	652.18	633.88	659.62	572.69
Prepaid Expenses	-	0.2	0.22	0.27	0.35	0.37
Other Current Assets	-0	42.69	37.78	83.68	80.41	97.06
Total Current Assets	1,828	1,747	1,307	1,205	1,112	1,020
Property, Plant & Equipment	309.4	313.87	244.52	230.02	212.59	212.46
Long-Term Investments	-	2.5	2.5	2.24	2.84	2.17
Other Long-Term Assets	-0	0	0	-0	0	0.42
Total Assets	2,137	2,063	1,554	1,437	1,327	1,235
Accounts Payable	204.41	318.8	130.01	129.5	160.75	95.14
Accrued Expenses	25.77	22.32	17.56	18.18	16.27	13.19
Short-Term Debt	1,132	1,002	845.58	752.88	716.19	705.76
Current Portion of Long-Term Debt	-	33.77	23.65	37.96	22	13
Current Income Taxes Payable	-	9.94	2.28	1.13	-	1.51
Other Current Liabilities	50.03	3.66	3.89	1.55	2.39	1.02
Total Current Liabilities	1,412	1,391	1,023	941.21	917.6	829.62
Long-Term Debt	99.88	84.87	87.23	95.59	77.8	87.53
Pension & Post-Retirement Benefits	6.21	5.9	4.88	4.77	4.42	3.79
Long-Term Deferred Tax Liabilities	27.22	17.8	21.35	20.44	14.37	20.76
Other Long-Term Liabilities	3	3	5.5	3	3	3
Total Liabilities	1,548	1,502	1,142	1,065	1,017	944.71
Common Stock	58.76	58.76	58.76	58.76	42.92	42.92
Additional Paid-In Capital	-	142.1	142.1	142.1	113.59	113.59
Retained Earnings	-	288.1	211.66	171.41	153.31	133.99
Comprehensive Income & Other	530.18	71.84	-	-	-	-
Shareholders' Equity	588.94	560.79	412.52	372.27	309.81	290.49
Total Liabilities & Equity	2,137	2,063	1,554	1,437	1,327	1,235
Total Debt	1,232	1,121	956.46	886.43	815.99	806.3
Net Cash (Debt)	-1,231	-1,118	-954.8	-885.31	-814.11	-787.81
Net Cash Per Share	-194.94	-181.92	-162.50	-150.67	-189.69	-183.56
Filing Date Shares Outstanding	5.87	5.88	5.88	5.88	4.29	4.29
Total Common Shares Outstanding	5.87	5.88	5.88	5.88	4.29	4.29
Working Capital	415.85	355.99	284.46	263.81	193.98	190.53
Book Value Per Share	100.32	95.44	70.21	63.36	72.19	67.69
Tangible Book Value	588.94	560.79	412.52	372.27	309.81	290.49
Tangible Book Value Per Share	100.32	95.44	70.21	63.36	72.19	67.69
Land	-	19.41	19.41	19.41	19.41	19.41
Buildings	-	160.85	157.29	156.36	154.58	153.36
Machinery	-	447.97	368.96	340.45	310.56	298.89
Construction In Progress	-	9.08	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.