Veekayem Fashion and Apparels Limited (NSE:VEEKAYEM)
India · Delayed Price · Currency is INR 120.00
-2.15 (-1.76%)
Aug 7, 2026, 12:09 PM IST
NSE:VEEKAYEM Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2.31 | 3.03 | 1.66 | 1.12 | 1.88 |
Cash & Short-Term Investments | 2.31 | 3.03 | 1.66 | 1.12 | 1.88 |
Cash Growth | -23.78% | 81.97% | 48.57% | -40.39% | -89.84% |
Accounts Receivable | 1,483 | 931.46 | 615.58 | 486.07 | 368.2 |
Other Receivables | - | - | - | - | 1.12 |
Receivables | 1,582 | 931.46 | 615.58 | 486.07 | 369.32 |
Inventory | 848.64 | 769.24 | 652.18 | 633.88 | 659.62 |
Prepaid Expenses | - | 0.2 | 0.22 | 0.27 | 0.35 |
Other Current Assets | - | 42.69 | 37.78 | 83.68 | 80.41 |
Total Current Assets | 2,433 | 1,747 | 1,307 | 1,205 | 1,112 |
Property, Plant & Equipment | 478.04 | 313.87 | 244.52 | 230.02 | 212.59 |
Long-Term Investments | - | 2.5 | 2.5 | 2.24 | 2.84 |
Other Long-Term Assets | 0 | 0 | 0 | -0 | 0 |
Total Assets | 2,911 | 2,063 | 1,554 | 1,437 | 1,327 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 690.64 | 318.8 | 130.01 | 129.5 | 160.75 |
Accrued Expenses | 26.24 | 22.32 | 17.56 | 18.18 | 16.27 |
Short-Term Debt | 1,276 | 1,002 | 845.58 | 752.88 | 716.19 |
Current Portion of Long-Term Debt | - | 33.77 | 23.65 | 37.96 | 22 |
Current Income Taxes Payable | - | 9.94 | 2.28 | 1.13 | - |
Other Current Liabilities | 29 | 3.66 | 3.89 | 1.55 | 2.39 |
Total Current Liabilities | 2,022 | 1,391 | 1,023 | 941.21 | 917.6 |
Long-Term Debt | 44.77 | 84.87 | 87.23 | 95.59 | 77.8 |
Pension & Post-Retirement Benefits | 5.63 | 5.9 | 4.88 | 4.77 | 4.42 |
Long-Term Deferred Tax Liabilities | 29.97 | 17.8 | 21.35 | 20.44 | 14.37 |
Other Long-Term Liabilities | 1 | 3 | 5.5 | 3 | 3 |
Total Liabilities | 2,103 | 1,502 | 1,142 | 1,065 | 1,017 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 69.36 | 58.76 | 58.76 | 58.76 | 42.92 |
Additional Paid-In Capital | - | 142.1 | 142.1 | 142.1 | 113.59 |
Retained Earnings | - | 288.1 | 211.66 | 171.41 | 153.31 |
Comprehensive Income & Other | 738.24 | 71.84 | - | - | - |
Total Common Equity | 807.6 | 560.79 | 412.52 | 372.27 | 309.81 |
Minority Interest | 0.01 | - | - | - | - |
Shareholders' Equity | 807.6 | 560.79 | 412.52 | 372.27 | 309.81 |
Total Liabilities & Equity | 2,911 | 2,063 | 1,554 | 1,437 | 1,327 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,321 | 1,121 | 956.46 | 886.43 | 815.99 |
Net Cash (Debt) | -1,318 | -1,118 | -954.8 | -885.31 | -814.11 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -218.69 | -181.92 | -162.50 | -150.67 | -189.69 |
Filing Date Shares Outstanding | 6.19 | 5.88 | 5.88 | 5.88 | 4.29 |
Total Common Shares Outstanding | 6.19 | 5.88 | 5.88 | 5.88 | 4.29 |
Working Capital | 410.93 | 355.99 | 284.46 | 263.81 | 193.98 |
Book Value Per Share | 130.56 | 95.44 | 70.21 | 63.36 | 72.19 |
Tangible Book Value | 807.6 | 560.79 | 412.52 | 372.27 | 309.81 |
Tangible Book Value Per Share | 130.56 | 95.44 | 70.21 | 63.36 | 72.19 |
Land | - | 19.41 | 19.41 | 19.41 | 19.41 |
Buildings | - | 160.85 | 157.29 | 156.36 | 154.58 |
Machinery | - | 447.97 | 368.96 | 340.45 | 310.56 |
Construction In Progress | - | 9.08 | - | - | - |