Venky's (India) Limited (NSE:VENKEYS)
India
· Delayed Price · Currency is INR 1,632.70
-1.90 (-0.12%)
May 15, 2025, 1:30 PM IST
Venky's (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,887 | 188.28 | 203.51 | 58.22 | 533.21 | Upgrade
|
Short-Term Investments | 1,216 | 791.76 | 150 | - | - | Upgrade
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Trading Asset Securities | - | 1,051 | 903.3 | 698 | 451.59 | Upgrade
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Cash & Short-Term Investments | 3,102 | 2,031 | 1,257 | 756.21 | 984.8 | Upgrade
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Cash Growth | 52.75% | 61.59% | 66.20% | -23.21% | 707.71% | Upgrade
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Accounts Receivable | 5,538 | 7,150 | 6,563 | 6,384 | 3,903 | Upgrade
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Other Receivables | - | 45.81 | 136.24 | 245.13 | 208.99 | Upgrade
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Receivables | 5,538 | 7,196 | 6,699 | 6,629 | 4,124 | Upgrade
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Inventory | 4,590 | 3,731 | 3,871 | 3,781 | 4,231 | Upgrade
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Prepaid Expenses | - | 38.15 | 43.02 | 41.6 | 30.86 | Upgrade
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Other Current Assets | 195 | 137.73 | 1,551 | 1,549 | 1,548 | Upgrade
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Total Current Assets | 13,425 | 13,134 | 13,421 | 12,757 | 10,918 | Upgrade
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Property, Plant & Equipment | 6,427 | 6,355 | 6,158 | 6,069 | 6,180 | Upgrade
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Long-Term Investments | - | 960.79 | - | - | - | Upgrade
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Goodwill | 101 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
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Other Intangible Assets | 0.3 | 0.23 | 0.36 | 0.36 | 1.26 | Upgrade
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Other Long-Term Assets | 750.1 | 386.51 | 467.95 | 538.72 | 696.2 | Upgrade
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Total Assets | 20,703 | 20,938 | 20,149 | 19,466 | 17,897 | Upgrade
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Accounts Payable | 2,913 | 4,327 | 4,417 | 4,033 | 3,520 | Upgrade
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Accrued Expenses | - | 92.66 | 128.02 | 131.18 | 181.79 | Upgrade
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Short-Term Debt | 1,651 | 1,675 | 1,807 | 1,791 | 1,610 | Upgrade
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Current Portion of Long-Term Debt | - | - | 47.92 | 80 | 80 | Upgrade
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Current Portion of Leases | 13.9 | 13.55 | 25.24 | 21.4 | 17.32 | Upgrade
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Current Income Taxes Payable | 84.3 | 54.7 | - | 86 | 161.75 | Upgrade
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Current Unearned Revenue | - | 2.74 | 2.74 | 2.99 | 3.82 | Upgrade
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Other Current Liabilities | 643.3 | 493.09 | 217.77 | 268.32 | 685.09 | Upgrade
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Total Current Liabilities | 5,305 | 6,659 | 6,646 | 6,414 | 6,259 | Upgrade
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Long-Term Debt | - | - | - | 47.47 | 126.79 | Upgrade
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Long-Term Leases | 31.3 | 31.3 | 26.17 | 45 | 24.28 | Upgrade
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Long-Term Unearned Revenue | - | 5.59 | 6.09 | 6.64 | 7.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 395 | 333.9 | 305.74 | 303.13 | 265.54 | Upgrade
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Other Long-Term Liabilities | 215.9 | 205.21 | 178.82 | 161.2 | 169.29 | Upgrade
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Total Liabilities | 5,948 | 7,235 | 7,163 | 6,977 | 6,852 | Upgrade
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Common Stock | 140.9 | 140.87 | 140.87 | 140.87 | 140.87 | Upgrade
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Retained Earnings | - | 13,554 | 12,837 | 12,340 | 10,896 | Upgrade
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Comprehensive Income & Other | 14,615 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
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Shareholders' Equity | 14,756 | 13,702 | 12,986 | 12,488 | 11,044 | Upgrade
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Total Liabilities & Equity | 20,703 | 20,938 | 20,149 | 19,466 | 17,897 | Upgrade
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Total Debt | 1,697 | 1,720 | 1,906 | 1,985 | 1,858 | Upgrade
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Net Cash (Debt) | 1,406 | 310.91 | -649.46 | -1,229 | -873.39 | Upgrade
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Net Cash Growth | 352.09% | - | - | - | - | Upgrade
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Net Cash Per Share | 99.77 | 22.07 | -46.10 | -87.24 | -62.00 | Upgrade
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Filing Date Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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Total Common Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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Working Capital | 8,120 | 6,475 | 6,775 | 6,343 | 4,659 | Upgrade
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Book Value Per Share | 1047.33 | 972.67 | 921.83 | 886.49 | 783.98 | Upgrade
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Tangible Book Value | 14,655 | 13,601 | 12,885 | 12,387 | 10,942 | Upgrade
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Tangible Book Value Per Share | 1040.14 | 965.49 | 914.63 | 879.30 | 776.72 | Upgrade
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Land | - | 1,187 | 1,159 | 1,143 | 1,113 | Upgrade
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Buildings | - | 4,129 | 3,825 | 3,751 | 3,698 | Upgrade
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Machinery | - | 4,631 | 4,350 | 4,219 | 4,151 | Upgrade
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Construction In Progress | - | 280.44 | 337.25 | 143.98 | 102.44 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.