Venky's (India) Limited (NSE:VENKEYS)
India · Delayed Price · Currency is INR 1,505.70
+9.00 (0.60%)
May 25, 2026, 10:00 AM 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 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 | 909.3 | 167.46 | 188.28 | 203.51 | 58.22 |
Short-Term Investments | 2,133 | 1,702 | 791.76 | 150 | - |
Trading Asset Securities | - | 1,216 | 1,051 | 903.3 | 698 |
Cash & Short-Term Investments | 3,043 | 3,086 | 2,031 | 1,257 | 756.21 |
Cash Growth | -1.39% | 51.93% | 61.59% | 66.20% | -23.21% |
Accounts Receivable | 5,440 | 5,538 | 7,150 | 6,563 | 6,384 |
Other Receivables | - | 39.48 | 45.81 | 136.24 | 245.13 |
Receivables | 5,440 | 5,578 | 7,196 | 6,699 | 6,629 |
Inventory | 5,523 | 4,590 | 3,731 | 3,871 | 3,781 |
Prepaid Expenses | - | 40.11 | 38.15 | 43.02 | 41.6 |
Other Current Assets | 176.6 | 131.95 | 137.73 | 1,551 | 1,549 |
Total Current Assets | 14,183 | 13,425 | 13,134 | 13,421 | 12,757 |
Property, Plant & Equipment | 6,444 | 6,427 | 6,355 | 6,158 | 6,069 |
Long-Term Investments | - | 253.71 | 960.79 | - | - |
Goodwill | 101 | 100.99 | 100.99 | 100.99 | 100.99 |
Other Intangible Assets | 5.1 | 0.28 | 0.23 | 0.36 | 0.36 |
Other Long-Term Assets | 2,354 | 496.4 | 386.51 | 467.95 | 538.72 |
Total Assets | 23,087 | 20,703 | 20,938 | 20,149 | 19,466 |
Accounts Payable | 3,326 | 2,913 | 4,327 | 4,417 | 4,033 |
Accrued Expenses | - | 97.65 | 92.66 | 128.02 | 131.18 |
Short-Term Debt | 1,533 | 1,651 | 1,675 | 1,807 | 1,791 |
Current Portion of Long-Term Debt | - | - | - | 47.92 | 80 |
Current Portion of Leases | 14.8 | 13.87 | 13.55 | 25.24 | 21.4 |
Current Income Taxes Payable | 94.9 | 84.36 | 54.7 | - | 86 |
Current Unearned Revenue | - | 2.95 | 2.74 | 2.74 | 2.99 |
Other Current Liabilities | 1,418 | 542.69 | 493.09 | 217.77 | 268.32 |
Total Current Liabilities | 6,386 | 5,305 | 6,659 | 6,646 | 6,414 |
Long-Term Debt | 95 | - | - | - | 47.47 |
Long-Term Leases | 22.6 | 31.3 | 31.3 | 26.17 | 45 |
Long-Term Unearned Revenue | - | 5.1 | 5.59 | 6.09 | 6.64 |
Long-Term Deferred Tax Liabilities | 377.5 | 395.04 | 333.9 | 305.74 | 303.13 |
Other Long-Term Liabilities | 244.6 | 210.78 | 205.21 | 178.82 | 161.2 |
Total Liabilities | 7,126 | 5,948 | 7,235 | 7,163 | 6,977 |
Common Stock | 140.9 | 140.87 | 140.87 | 140.87 | 140.87 |
Retained Earnings | - | 14,607 | 13,554 | 12,837 | 12,340 |
Comprehensive Income & Other | 15,820 | 7.76 | 7.76 | 7.76 | 7.76 |
Shareholders' Equity | 15,961 | 14,756 | 13,702 | 12,986 | 12,488 |
Total Liabilities & Equity | 23,087 | 20,703 | 20,938 | 20,149 | 19,466 |
Total Debt | 1,665 | 1,697 | 1,720 | 1,906 | 1,985 |
Net Cash (Debt) | 1,378 | 1,389 | 310.91 | -649.46 | -1,229 |
Net Cash Growth | -0.82% | 346.76% | - | - | - |
Net Cash Per Share | 97.79 | 98.60 | 22.07 | -46.10 | -87.24 |
Filing Date Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Total Common Shares Outstanding | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 |
Working Capital | 7,797 | 8,120 | 6,475 | 6,775 | 6,343 |
Book Value Per Share | 1133.02 | 1047.45 | 972.67 | 921.83 | 886.49 |
Tangible Book Value | 15,855 | 14,654 | 13,601 | 12,885 | 12,387 |
Tangible Book Value Per Share | 1125.49 | 1040.26 | 965.49 | 914.63 | 879.30 |
Land | - | 1,189 | 1,187 | 1,159 | 1,143 |
Buildings | - | 4,503 | 4,129 | 3,825 | 3,751 |
Machinery | - | 4,792 | 4,609 | 4,350 | 4,219 |
Construction In Progress | - | 78.93 | 280.44 | 337.25 | 143.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.