Veto Switchgears and Cables Limited (NSE:VETO)
India · Delayed Price · Currency is INR 123.88
-0.25 (-0.20%)
Aug 14, 2026, 3:29 PM IST
NSE:VETO Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 23.32 | 14.47 | 79.37 | 152.49 | 94.5 |
Cash & Short-Term Investments | 23.32 | 23.32 | 14.47 | 79.37 | 152.49 | 94.5 |
Cash Growth | 61.14% | 61.14% | -81.77% | -47.95% | 61.36% | -24.93% |
Accounts Receivable | - | 1,638 | 1,472 | 1,330 | 1,359 | 1,189 |
Other Receivables | - | - | 44.95 | 35.01 | 26.62 | - |
Receivables | - | 1,638 | 1,517 | 1,365 | 1,386 | 1,189 |
Inventory | - | 1,028 | 948.51 | 943.7 | 1,049 | 1,222 |
Prepaid Expenses | - | - | 3.21 | 3.47 | 4.04 | 2.38 |
Other Current Assets | - | 540.67 | 106.23 | 104.43 | 89.56 | 68.65 |
Total Current Assets | - | 3,230 | 2,590 | 2,496 | 2,681 | 2,577 |
Property, Plant & Equipment | - | 492.57 | 492.09 | 373.21 | 336.18 | 314.51 |
Long-Term Investments | - | 0.05 | 0.08 | 0.08 | 0.08 | 0.08 |
Goodwill | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | - | 53.53 | 44.9 | 40.56 | 33.99 | 29.08 |
Other Long-Term Assets | - | 202.14 | 195.53 | 152.15 | 161.61 | 165.44 |
Total Assets | - | 3,978 | 3,322 | 3,062 | 3,213 | 3,086 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 352.26 | 283.84 | 242.91 | 301.19 | 343.07 |
Accrued Expenses | - | 3.1 | 53.52 | 32.22 | 34.16 | 20.51 |
Short-Term Debt | - | 193.76 | 192.94 | 93.88 | 321.69 | 419.78 |
Current Portion of Leases | - | - | 11.38 | 108.53 | 3.91 | 7.69 |
Current Income Taxes Payable | - | 4.12 | 5.8 | 6.16 | 13.61 | 26.58 |
Current Unearned Revenue | - | - | 29.2 | 27.17 | 8.26 | 7.28 |
Other Current Liabilities | - | 458.65 | 7.74 | 9.49 | 21.26 | 11.78 |
Total Current Liabilities | - | 1,012 | 584.41 | 520.35 | 704.06 | 836.69 |
Long-Term Debt | - | - | - | - | 100 | 31.24 |
Long-Term Leases | - | 20.53 | 25.16 | 23.2 | 8.29 | 10.61 |
Long-Term Unearned Revenue | - | 28.1 | 31.81 | 40.56 | 42.06 | 56.4 |
Pension & Post-Retirement Benefits | - | 16.71 | 6.67 | 5.25 | 4.12 | 2.91 |
Other Long-Term Liabilities | - | - | -0 | -0 | 16.4 | 15.16 |
Total Liabilities | - | 1,077 | 648.05 | 589.37 | 874.93 | 953.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 191.15 | 191.15 | 191.15 | 191.15 | 191.15 |
Additional Paid-In Capital | - | - | 242.43 | 242.43 | 242.43 | 242.43 |
Retained Earnings | - | - | 2,023 | 1,821 | 1,625 | 1,442 |
Comprehensive Income & Other | - | 2,706 | 207.85 | 208.09 | 270.21 | 251.07 |
Total Common Equity | 2,897 | 2,897 | 2,664 | 2,463 | 2,329 | 2,126 |
Minority Interest | - | 4.39 | 9.8 | 10.02 | 8.91 | 6.85 |
Shareholders' Equity | 2,901 | 2,901 | 2,674 | 2,473 | 2,338 | 2,133 |
Total Liabilities & Equity | - | 3,978 | 3,322 | 3,062 | 3,213 | 3,086 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 214.29 | 214.29 | 229.48 | 225.61 | 433.88 | 469.33 |
Net Cash (Debt) | -190.97 | -190.97 | -215.01 | -146.24 | -281.4 | -374.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.99 | -9.99 | -11.25 | -7.65 | -14.72 | -19.61 |
Filing Date Shares Outstanding | 19.11 | 19.13 | 19.11 | 19.11 | 19.11 | 19.11 |
Total Common Shares Outstanding | 19.11 | 19.13 | 19.11 | 19.11 | 19.11 | 19.11 |
Working Capital | - | 2,218 | 2,005 | 1,976 | 1,977 | 1,740 |
Book Value Per Share | 151.40 | 151.40 | 139.39 | 128.83 | 121.83 | 111.24 |
Tangible Book Value | 2,897 | 2,897 | 2,664 | 2,463 | 2,329 | 2,126 |
Tangible Book Value Per Share | 151.40 | 151.40 | 139.39 | 128.83 | 121.83 | 111.24 |
Land | - | - | 145.31 | 145.31 | 145.31 | 145.31 |
Buildings | - | - | 173.73 | 85.32 | 82.69 | 82.69 |
Machinery | - | - | 288.06 | 252.56 | 235.66 | 224.9 |
Construction In Progress | - | - | 114.64 | 94.44 | 65.24 | 25.99 |
Leasehold Improvements | - | - | 5.53 | 3.83 | 9.96 | - |