Veto Switchgears and Cables Limited (NSE:VETO)

NSE:VETO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	79.37	152.49	94.5	125.89	151.03
Cash & Short-Term Investments	21.99	79.37	152.49	94.5	125.89	151.03
Cash Growth	-92.22%	-47.95%	61.36%	-24.93%	-16.65%	3.83%
Accounts Receivable	-	1,330	1,359	1,189	906.18	594.82
Other Receivables	-	35.01	26.62	-	-	-
Receivables	-	1,365	1,386	1,189	906.18	594.82
Inventory	-	943.7	1,049	1,222	1,121	901.13
Prepaid Expenses	-	3.47	4.04	2.38	1.5	2.09
Other Current Assets	-	104.43	89.56	68.65	71.29	79.88
Total Current Assets	-	2,496	2,681	2,577	2,226	1,729
Property, Plant & Equipment	-	373.21	336.18	314.51	321.74	284.81
Long-Term Investments	-	0.08	0.08	0.08	0.08	0.05
Goodwill	-	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	-	40.56	33.99	29.08	23.94	24.73
Other Long-Term Assets	-	152.15	161.61	165.44	163.66	161.61
Total Assets	-	3,062	3,213	3,086	2,735	2,200
Accounts Payable	-	242.91	301.19	343.07	320.3	96.36
Accrued Expenses	-	32.22	34.16	20.51	22.43	19.55
Short-Term Debt	-	93.88	321.69	419.78	345.31	238.06
Current Portion of Long-Term Debt	-	-	-	-	-	11
Current Portion of Leases	-	108.53	3.91	7.69	3.51	3.65
Current Income Taxes Payable	-	6.16	13.61	26.58	9.88	-
Current Unearned Revenue	-	6.8	8.26	7.28	6.35	40.04
Other Current Liabilities	-	9.49	21.26	11.78	7.12	4.03
Total Current Liabilities	-	499.98	704.06	836.69	714.9	412.69
Long-Term Debt	-	-	100	31.24	-	-
Long-Term Leases	-	23.2	8.29	10.61	7.57	7.2
Long-Term Unearned Revenue	-	40.56	42.06	56.4	53.55	-
Other Long-Term Liabilities	-	20.38	16.4	15.16	13.84	-0
Total Liabilities	-	589.37	874.93	953.01	792	422.5
Common Stock	-	191.15	191.15	191.15	191.15	191.15
Additional Paid-In Capital	-	242.43	242.43	242.43	242.43	242.43
Retained Earnings	-	1,821	1,625	1,442	1,261	1,113
Comprehensive Income & Other	-	208.09	270.21	251.07	243.73	231.4
Total Common Equity	2,571	2,463	2,329	2,126	1,938	1,778
Minority Interest	-	10.02	8.91	6.85	5.12	-
Shareholders' Equity	2,581	2,473	2,338	2,133	1,943	1,778
Total Liabilities & Equity	-	3,062	3,213	3,086	2,735	2,200
Total Debt	161.16	225.61	433.88	469.33	356.39	259.91
Net Cash (Debt)	-139.17	-146.24	-281.4	-374.83	-230.51	-108.89
Net Cash Per Share	-7.29	-7.65	-14.72	-19.61	-12.06	-5.73
Filing Date Shares Outstanding	19.12	19.11	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	19.12	19.11	19.11	19.11	19.11	19.11
Working Capital	-	1,996	1,977	1,740	1,511	1,316
Book Value Per Share	135.68	128.83	121.83	111.24	101.38	93.00
Tangible Book Value	2,571	2,463	2,329	2,126	1,938	1,778
Tangible Book Value Per Share	135.68	128.83	121.83	111.24	101.38	93.00
Land	-	145.31	145.31	145.31	145.31	145.31
Buildings	-	82.69	82.69	82.69	82.69	75.74
Machinery	-	251.89	235.66	224.9	225.61	172.58
Construction In Progress	-	94.44	65.24	25.99	21.25	30.37
Leasehold Improvements	-	3.83	9.96	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.