V-Guard Industries Limited (NSE:VGUARD)

V-Guard Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	645	573.7	395.4	607.97	2,808
Short-Term Investments	-	-	268.8	0.4	-
Trading Asset Securities	101.4	301.7	1.2	-	-
Cash & Short-Term Investments	746.4	875.4	665.4	608.37	2,808
Cash Growth	-14.74%	31.56%	9.38%	-78.33%	90.90%
Accounts Receivable	5,423	5,958	5,570	4,841	3,881
Other Receivables	14.8	10	63.8	7.27	8.01
Receivables	5,467	5,980	5,651	4,866	3,903
Inventory	9,973	8,118	7,674	8,596	6,315
Prepaid Expenses	132.1	185.6	147.3	141.65	116.88
Other Current Assets	1,207	1,215	914.6	1,092	867.24
Total Current Assets	17,525	16,374	15,052	15,304	14,010
Property, Plant & Equipment	7,189	6,694	5,902	4,597	3,761
Long-Term Investments	706	705.7	334	334	334
Goodwill	2,528	2,528	2,528	36.64	36.64
Other Intangible Assets	4,510	4,474	4,294	163.05	92
Long-Term Deferred Tax Assets	90.8	97.6	82	90.85	38.17
Other Long-Term Assets	822.9	730.5	825.7	528.97	455.29
Total Assets	33,382	31,613	29,069	21,068	18,750
Accounts Payable	6,570	5,500	4,883	4,535	4,747
Accrued Expenses	1,844	1,419	814.6	742.44	218.57
Short-Term Debt	108.1	170.8	-	117.92	130.13
Current Portion of Long-Term Debt	-	1,367	1,467	-	-
Current Portion of Leases	243.6	203.4	165.3	79.14	63.64
Current Income Taxes Payable	9	35.1	13.2	24.76	114.33
Current Unearned Revenue	354.6	374.4	312.5	302.8	275.35
Other Current Liabilities	1,101	950.9	510.8	464.22	377.99
Total Current Liabilities	10,230	10,020	8,167	6,266	5,927
Long-Term Debt	-	1,373	2,729	-	-
Long-Term Leases	983.5	899.2	668.4	486.46	498.91
Long-Term Deferred Tax Liabilities	996.5	1,017	1,033	-	-
Other Long-Term Liabilities	187.9	155.8	392.2	187.63	160.5
Total Liabilities	12,404	13,471	12,993	6,944	6,590
Common Stock	435.8	434.4	432.2	431.54	430.19
Additional Paid-In Capital	2,063	1,849	1,419	1,325	1,194
Retained Earnings	17,805	15,308	13,323	11,975	10,220
Comprehensive Income & Other	674.5	551.4	901.4	337.37	268.87
Total Common Equity	20,978	18,142	16,076	14,070	12,113
Minority Interest	-	-	-	54.68	47.11
Shareholders' Equity	20,978	18,142	16,076	14,124	12,160
Total Liabilities & Equity	33,382	31,613	29,069	21,068	18,750
Total Debt	1,335	4,013	5,030	683.52	692.69
Net Cash (Debt)	-588.8	-3,138	-4,364	-75.15	2,115
Net Cash Growth	-	-	-	-	117.70%
Net Cash Per Share	-1.34	-7.16	-10.03	-0.17	4.90
Filing Date Shares Outstanding	435.78	434.39	432.17	431.54	430.19
Total Common Shares Outstanding	435.78	434.39	432.17	431.54	430.19
Working Capital	7,295	6,354	6,886	9,038	8,083
Book Value Per Share	48.14	41.77	37.20	32.60	28.16
Tangible Book Value	13,940	11,140	9,254	13,870	11,984
Tangible Book Value Per Share	31.99	25.65	21.41	32.14	27.86
Land	598.3	598.3	598.3	222.6	222.6
Buildings	2,039	1,954	1,892	1,483	1,190
Machinery	5,355	4,781	3,876	3,396	2,475
Construction In Progress	486.2	247.5	237	91.51	184.97

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.