V-Guard Industries Limited (NSE:VGUARD)
India
· Delayed Price · Currency is INR 344.40
+13.75 (4.16%)
Feb 21, 2025, 3:30 PM IST
V-Guard Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 474.5 | 395.4 | 607.97 | 2,808 | 234.32 | Upgrade
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| Short-Term Investments | - | 93.6 | 268.8 | 0.4 | - | 876.4 | Upgrade
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| Trading Asset Securities | - | 301.7 | 1.2 | - | - | 360.01 | Upgrade
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| Cash & Short-Term Investments | 1,512 | 869.8 | 665.4 | 608.37 | 2,808 | 1,471 | Upgrade
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| Cash Growth | 12.64% | 30.72% | 9.37% | -78.33% | 90.90% | -12.69% | Upgrade
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| Accounts Receivable | - | 5,958 | 5,570 | 4,841 | 3,881 | 3,243 | Upgrade
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| Other Receivables | - | 10 | 63.8 | 7.27 | 8.01 | 24.89 | Upgrade
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| Receivables | - | 5,980 | 5,651 | 4,866 | 3,903 | 3,317 | Upgrade
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| Inventory | - | 8,118 | 7,674 | 8,596 | 6,315 | 4,790 | Upgrade
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| Prepaid Expenses | - | 185.6 | 147.3 | 141.65 | 116.88 | 68.14 | Upgrade
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| Other Current Assets | - | 1,221 | 914.6 | 1,092 | 867.24 | 959.33 | Upgrade
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| Total Current Assets | - | 16,375 | 15,052 | 15,304 | 14,010 | 10,605 | Upgrade
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| Property, Plant & Equipment | - | 6,694 | 5,902 | 4,597 | 3,761 | 3,414 | Upgrade
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| Long-Term Investments | - | 705.7 | 334 | 334 | 334 | - | Upgrade
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| Goodwill | - | 2,528 | 2,528 | 36.64 | 36.64 | 36.64 | Upgrade
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| Other Intangible Assets | - | 4,474 | 4,294 | 163.05 | 92 | 59.57 | Upgrade
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| Long-Term Deferred Tax Assets | - | 97.6 | 82 | 90.85 | 38.17 | 24.82 | Upgrade
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| Other Long-Term Assets | - | 730.4 | 825.7 | 528.97 | 455.29 | 371.85 | Upgrade
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| Total Assets | - | 31,613 | 29,069 | 21,068 | 18,750 | 14,549 | Upgrade
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| Accounts Payable | - | 5,500 | 4,883 | 4,535 | 4,747 | 3,051 | Upgrade
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| Accrued Expenses | - | 1,419 | 814.6 | 742.44 | 218.57 | 207.67 | Upgrade
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| Short-Term Debt | - | - | - | 117.92 | 130.13 | 127.73 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,538 | 1,467 | - | - | - | Upgrade
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| Current Portion of Leases | - | 203.4 | 165.3 | 79.14 | 63.64 | 39.25 | Upgrade
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| Current Income Taxes Payable | - | 35.1 | 13.2 | 24.76 | 114.33 | 6 | Upgrade
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| Current Unearned Revenue | - | 374.4 | 312.5 | 302.8 | 275.35 | 300.42 | Upgrade
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| Other Current Liabilities | - | 950.9 | 510.8 | 464.22 | 377.99 | 356.52 | Upgrade
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| Total Current Liabilities | - | 10,020 | 8,167 | 6,266 | 5,927 | 4,089 | Upgrade
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| Long-Term Debt | - | 1,373 | 2,729 | - | - | - | Upgrade
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| Long-Term Leases | - | 899.2 | 668.4 | 486.46 | 498.91 | 332.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,017 | 1,033 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 155.8 | 392.2 | 187.63 | 160.5 | 133.99 | Upgrade
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| Total Liabilities | - | 13,471 | 12,993 | 6,944 | 6,590 | 4,558 | Upgrade
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| Common Stock | - | 434.4 | 432.2 | 431.54 | 430.19 | 428.29 | Upgrade
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| Additional Paid-In Capital | - | 1,849 | 1,419 | 1,325 | 1,194 | 1,064 | Upgrade
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| Retained Earnings | - | 15,308 | 13,323 | 11,975 | 10,220 | 8,207 | Upgrade
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| Comprehensive Income & Other | - | 551.4 | 901.4 | 337.37 | 268.87 | 255.81 | Upgrade
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| Total Common Equity | 19,309 | 18,142 | 16,076 | 14,070 | 12,113 | 9,955 | Upgrade
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| Minority Interest | - | - | - | 54.68 | 47.11 | 36.34 | Upgrade
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| Shareholders' Equity | 19,309 | 18,142 | 16,076 | 14,124 | 12,160 | 9,991 | Upgrade
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| Total Liabilities & Equity | - | 31,613 | 29,069 | 21,068 | 18,750 | 14,549 | Upgrade
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| Total Debt | 2,556 | 4,013 | 5,030 | 683.52 | 692.69 | 499.21 | Upgrade
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| Net Cash (Debt) | -1,044 | -3,143 | -4,364 | -75.15 | 2,115 | 971.53 | Upgrade
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| Net Cash Growth | - | - | - | - | 117.70% | -37.05% | Upgrade
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| Net Cash Per Share | -2.38 | -7.17 | -10.03 | -0.17 | 4.90 | 2.25 | Upgrade
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| Filing Date Shares Outstanding | 436.38 | 434.39 | 432.17 | 431.54 | 430.19 | 428.29 | Upgrade
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| Total Common Shares Outstanding | 436.38 | 434.39 | 432.17 | 431.54 | 430.19 | 428.29 | Upgrade
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| Working Capital | - | 6,354 | 6,886 | 9,038 | 8,083 | 6,516 | Upgrade
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| Book Value Per Share | 44.17 | 41.77 | 37.20 | 32.60 | 28.16 | 23.24 | Upgrade
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| Tangible Book Value | 12,278 | 11,140 | 9,254 | 13,870 | 11,984 | 9,858 | Upgrade
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| Tangible Book Value Per Share | 28.09 | 25.65 | 21.41 | 32.14 | 27.86 | 23.02 | Upgrade
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| Land | - | 598.3 | 598.3 | 222.6 | 222.6 | 222.6 | Upgrade
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| Buildings | - | 1,954 | 1,892 | 1,483 | 1,190 | 1,132 | Upgrade
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| Machinery | - | 4,781 | 3,876 | 3,396 | 2,475 | 1,665 | Upgrade
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| Construction In Progress | - | 247.5 | 237 | 91.51 | 184.97 | 668.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.