Venky's (India) Limited (NSE:VENKEYS)
India · Delayed Price · Currency is INR 1,460.90
-10.00 (-0.68%)
Sep 26, 2025, 3:29 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | - | 167.46 | 188.28 | 203.51 | 58.22 | 533.21 | Upgrade |
Short-Term Investments | - | 1,702 | 791.76 | 150 | - | - | Upgrade |
Trading Asset Securities | - | 1,216 | 1,051 | 903.3 | 698 | 451.59 | Upgrade |
Cash & Short-Term Investments | 3,102 | 3,086 | 2,031 | 1,257 | 756.21 | 984.8 | Upgrade |
Cash Growth | 52.07% | 51.93% | 61.59% | 66.20% | -23.21% | 707.71% | Upgrade |
Accounts Receivable | - | 5,538 | 7,150 | 6,563 | 6,384 | 3,903 | Upgrade |
Other Receivables | - | 39.48 | 45.81 | 136.24 | 245.13 | 208.99 | Upgrade |
Receivables | - | 5,578 | 7,196 | 6,699 | 6,629 | 4,124 | Upgrade |
Inventory | - | 4,590 | 3,731 | 3,871 | 3,781 | 4,231 | Upgrade |
Prepaid Expenses | - | 40.11 | 38.15 | 43.02 | 41.6 | 30.86 | Upgrade |
Other Current Assets | - | 131.95 | 137.73 | 1,551 | 1,549 | 1,548 | Upgrade |
Total Current Assets | - | 13,425 | 13,134 | 13,421 | 12,757 | 10,918 | Upgrade |
Property, Plant & Equipment | - | 6,427 | 6,355 | 6,158 | 6,069 | 6,180 | Upgrade |
Long-Term Investments | - | 253.71 | 960.79 | - | - | - | Upgrade |
Goodwill | - | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade |
Other Intangible Assets | - | 0.28 | 0.23 | 0.36 | 0.36 | 1.26 | Upgrade |
Other Long-Term Assets | - | 496.4 | 386.51 | 467.95 | 538.72 | 696.2 | Upgrade |
Total Assets | - | 20,703 | 20,938 | 20,149 | 19,466 | 17,897 | Upgrade |
Accounts Payable | - | 2,913 | 4,327 | 4,417 | 4,033 | 3,520 | Upgrade |
Accrued Expenses | - | 97.65 | 92.66 | 128.02 | 131.18 | 181.79 | Upgrade |
Short-Term Debt | - | 1,651 | 1,675 | 1,807 | 1,791 | 1,610 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 47.92 | 80 | 80 | Upgrade |
Current Portion of Leases | - | 13.87 | 13.55 | 25.24 | 21.4 | 17.32 | Upgrade |
Current Income Taxes Payable | - | 84.36 | 54.7 | - | 86 | 161.75 | Upgrade |
Current Unearned Revenue | - | 2.95 | 2.74 | 2.74 | 2.99 | 3.82 | Upgrade |
Other Current Liabilities | - | 542.69 | 493.09 | 217.77 | 268.32 | 685.09 | Upgrade |
Total Current Liabilities | - | 5,305 | 6,659 | 6,646 | 6,414 | 6,259 | Upgrade |
Long-Term Debt | - | - | - | - | 47.47 | 126.79 | Upgrade |
Long-Term Leases | - | 31.3 | 31.3 | 26.17 | 45 | 24.28 | Upgrade |
Long-Term Unearned Revenue | - | 5.1 | 5.59 | 6.09 | 6.64 | 7.31 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 395.04 | 333.9 | 305.74 | 303.13 | 265.54 | Upgrade |
Other Long-Term Liabilities | - | 210.78 | 205.21 | 178.82 | 161.2 | 169.29 | Upgrade |
Total Liabilities | - | 5,948 | 7,235 | 7,163 | 6,977 | 6,852 | Upgrade |
Common Stock | - | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 | Upgrade |
Retained Earnings | - | 14,607 | 13,554 | 12,837 | 12,340 | 10,896 | Upgrade |
Comprehensive Income & Other | - | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade |
Shareholders' Equity | 14,756 | 14,756 | 13,702 | 12,986 | 12,488 | 11,044 | Upgrade |
Total Liabilities & Equity | - | 20,703 | 20,938 | 20,149 | 19,466 | 17,897 | Upgrade |
Total Debt | 1,697 | 1,697 | 1,720 | 1,906 | 1,985 | 1,858 | Upgrade |
Net Cash (Debt) | 1,406 | 1,389 | 310.91 | -649.46 | -1,229 | -873.39 | Upgrade |
Net Cash Growth | 339.11% | 346.76% | - | - | - | - | Upgrade |
Net Cash Per Share | 99.78 | 98.60 | 22.07 | -46.10 | -87.24 | -62.00 | Upgrade |
Filing Date Shares Outstanding | 14.08 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade |
Total Common Shares Outstanding | 14.08 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade |
Working Capital | - | 8,120 | 6,475 | 6,775 | 6,343 | 4,659 | Upgrade |
Book Value Per Share | 1047.33 | 1047.45 | 972.67 | 921.83 | 886.49 | 783.98 | Upgrade |
Tangible Book Value | 14,655 | 14,654 | 13,601 | 12,885 | 12,387 | 10,942 | Upgrade |
Tangible Book Value Per Share | 1040.14 | 1040.26 | 965.49 | 914.63 | 879.30 | 776.72 | Upgrade |
Land | - | 1,189 | 1,187 | 1,159 | 1,143 | 1,113 | Upgrade |
Buildings | - | 4,503 | 4,129 | 3,825 | 3,751 | 3,698 | Upgrade |
Machinery | - | 4,792 | 4,609 | 4,350 | 4,219 | 4,151 | Upgrade |
Construction In Progress | - | 78.93 | 280.44 | 337.25 | 143.98 | 102.44 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.