Venky's (India) Limited (NSE:VENKEYS)
India flag India · Delayed Price · Currency is INR
1,477.40
-7.70 (-0.52%)
Aug 28, 2025, 2:28 PM IST

Venky's (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-1,887188.28203.5158.22533.21
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Short-Term Investments
-1,216791.76150--
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Trading Asset Securities
--1,051903.3698451.59
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Cash & Short-Term Investments
3,1023,1022,0311,257756.21984.8
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Cash Growth
52.07%52.75%61.59%66.20%-23.21%707.71%
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Accounts Receivable
-5,5387,1506,5636,3843,903
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Other Receivables
--45.81136.24245.13208.99
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Receivables
-5,5387,1966,6996,6294,124
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Inventory
-4,5903,7313,8713,7814,231
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Prepaid Expenses
--38.1543.0241.630.86
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Other Current Assets
-195137.731,5511,5491,548
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Total Current Assets
-13,42513,13413,42112,75710,918
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Property, Plant & Equipment
-6,4276,3556,1586,0696,180
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Long-Term Investments
-433.9960.79---
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Goodwill
-101100.99100.99100.99100.99
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Other Intangible Assets
-0.30.230.360.361.26
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Other Long-Term Assets
-316.2386.51467.95538.72696.2
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Total Assets
-20,70320,93820,14919,46617,897
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Accounts Payable
-2,9134,3274,4174,0333,520
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Accrued Expenses
-40.392.66128.02131.18181.79
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Short-Term Debt
-1,6511,6751,8071,7911,610
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Current Portion of Long-Term Debt
---47.928080
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Current Portion of Leases
-13.913.5525.2421.417.32
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Current Income Taxes Payable
-84.354.7-86161.75
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Current Unearned Revenue
--2.742.742.993.82
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Other Current Liabilities
-603493.09217.77268.32685.09
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Total Current Liabilities
-5,3056,6596,6466,4146,259
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Long-Term Debt
----47.47126.79
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Long-Term Leases
-31.331.326.174524.28
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Long-Term Unearned Revenue
-5.15.596.096.647.31
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Long-Term Deferred Tax Liabilities
-395333.9305.74303.13265.54
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Other Long-Term Liabilities
-210.8205.21178.82161.2169.29
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Total Liabilities
-5,9487,2357,1636,9776,852
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Common Stock
-140.9140.87140.87140.87140.87
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Retained Earnings
--13,55412,83712,34010,896
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Comprehensive Income & Other
-14,6157.767.767.767.76
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Shareholders' Equity
14,75614,75613,70212,98612,48811,044
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Total Liabilities & Equity
-20,70320,93820,14919,46617,897
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Total Debt
1,6971,6971,7201,9061,9851,858
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Net Cash (Debt)
1,4061,406310.91-649.46-1,229-873.39
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Net Cash Growth
339.11%352.09%----
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Net Cash Per Share
99.7899.7722.07-46.10-87.24-62.00
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Filing Date Shares Outstanding
14.0814.0914.0914.0914.0914.09
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Total Common Shares Outstanding
14.0814.0914.0914.0914.0914.09
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Working Capital
-8,1206,4756,7756,3434,659
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Book Value Per Share
1047.331047.33972.67921.83886.49783.98
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Tangible Book Value
14,65514,65513,60112,88512,38710,942
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Tangible Book Value Per Share
1040.141040.14965.49914.63879.30776.72
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Land
--1,1871,1591,1431,113
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Buildings
--4,1293,8253,7513,698
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Machinery
--4,6314,3504,2194,151
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Construction In Progress
--280.44337.25143.98102.44
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.