V-Guard Industries Limited (NSE: VGUARD)

V-Guard Industries 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	707.1	474.5	395.4	607.97	2,808	234.32
Short-Term Investments	804.6	93.6	268.8	0.4	-	876.4
Trading Asset Securities	-	301.7	1.2	-	-	360.01
Cash & Short-Term Investments	1,512	869.8	665.4	608.37	2,808	1,471
Cash Growth	12.64%	30.72%	9.37%	-78.33%	90.90%	-12.69%
Accounts Receivable	4,611	5,958	5,570	4,841	3,881	3,243
Other Receivables	-	10	63.8	7.27	8.01	24.89
Receivables	4,624	5,980	5,651	4,866	3,903	3,317
Inventory	9,261	8,118	7,674	8,596	6,315	4,790
Prepaid Expenses	-	185.6	147.3	141.65	116.88	68.14
Other Current Assets	1,539	1,221	914.6	1,092	867.24	959.33
Total Current Assets	16,936	16,375	15,052	15,304	14,010	10,605
Property, Plant & Equipment	6,802	6,694	5,902	4,597	3,761	3,414
Long-Term Investments	705.6	705.7	334	334	334	-
Goodwill	2,528	2,528	2,528	36.64	36.64	36.64
Other Intangible Assets	4,503	4,474	4,294	163.05	92	59.57
Long-Term Deferred Tax Assets	85.2	97.6	82	90.85	38.17	24.82
Other Long-Term Assets	830.9	730.4	825.7	528.97	455.29	371.85
Total Assets	32,400	31,613	29,069	21,068	18,750	14,549
Accounts Payable	6,227	5,500	4,883	4,535	4,747	3,051
Accrued Expenses	-	1,419	814.6	742.44	218.57	207.67
Short-Term Debt	-	-	-	117.92	130.13	127.73
Current Portion of Long-Term Debt	1,244	1,538	1,467	-	-	-
Current Portion of Leases	206.6	203.4	165.3	79.14	63.64	39.25
Current Income Taxes Payable	55.4	35.1	13.2	24.76	114.33	6
Current Unearned Revenue	-	374.4	312.5	302.8	275.35	300.42
Other Current Liabilities	3,060	950.9	510.8	464.22	377.99	356.52
Total Current Liabilities	10,794	10,020	8,167	6,266	5,927	4,089
Long-Term Debt	224.9	1,373	2,729	-	-	-
Long-Term Leases	880.1	899.2	668.4	486.46	498.91	332.23
Long-Term Deferred Tax Liabilities	1,015	1,017	1,033	-	-	-
Other Long-Term Liabilities	177.7	155.8	392.2	187.63	160.5	133.99
Total Liabilities	13,091	13,471	12,993	6,944	6,590	4,558
Common Stock	435	434.4	432.2	431.54	430.19	428.29
Additional Paid-In Capital	-	1,849	1,419	1,325	1,194	1,064
Retained Earnings	-	15,308	13,323	11,975	10,220	8,207
Comprehensive Income & Other	18,874	551.4	901.4	337.37	268.87	255.81
Total Common Equity	19,309	18,142	16,076	14,070	12,113	9,955
Minority Interest	-	-	-	54.68	47.11	36.34
Shareholders' Equity	19,309	18,142	16,076	14,124	12,160	9,991
Total Liabilities & Equity	32,400	31,613	29,069	21,068	18,750	14,549
Total Debt	2,556	4,013	5,030	683.52	692.69	499.21
Net Cash (Debt)	-1,044	-3,143	-4,364	-75.15	2,115	971.53
Net Cash Growth	-	-	-	-	117.70%	-37.05%
Net Cash Per Share	-2.38	-7.17	-10.03	-0.17	4.90	2.25
Filing Date Shares Outstanding	437.17	434.39	432.17	431.54	430.19	428.29
Total Common Shares Outstanding	437.17	434.39	432.17	431.54	430.19	428.29
Working Capital	6,142	6,354	6,886	9,038	8,083	6,516
Book Value Per Share	44.17	41.77	37.20	32.60	28.16	23.24
Tangible Book Value	12,278	11,140	9,254	13,870	11,984	9,858
Tangible Book Value Per Share	28.09	25.65	21.41	32.14	27.86	23.02
Land	-	598.3	598.3	222.6	222.6	222.6
Buildings	-	1,954	1,892	1,483	1,190	1,132
Machinery	-	4,781	3,876	3,396	2,475	1,665
Construction In Progress	-	247.5	237	91.51	184.97	668.65

Source: S&P Capital IQ. Standard template. Financial Sources.