NSE:VEEKAYEM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	-	5.9	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	6.63	3	5.5	3	3
Total Liabilities	2,103	1,502	1,142	1,065	1,017
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
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 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	-	-	-