V-Guard Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	593	645	573.7	395.4	607.97
Short-Term Investments	1,807	-	-	268.8	0.4
Trading Asset Securities	-	101.4	301.7	1.2	-
Cash & Short-Term Investments	2,400	746.4	875.4	665.4	608.37
Cash Growth	221.54%	-14.74%	31.56%	9.38%	-78.33%
Accounts Receivable	5,329	5,423	5,958	5,570	4,841
Other Receivables	-	14.8	10	63.8	7.27
Receivables	5,342	5,467	5,980	5,651	4,866
Inventory	10,239	9,973	8,118	7,674	8,596
Prepaid Expenses	-	132.1	185.6	147.3	141.65
Other Current Assets	1,664	1,207	1,215	914.6	1,092
Total Current Assets	19,645	17,525	16,374	15,052	15,304
Property, Plant & Equipment	8,531	7,189	6,694	5,902	4,597
Long-Term Investments	955.9	706	705.7	334	334
Goodwill	2,528	2,528	2,528	2,528	36.64
Other Intangible Assets	4,384	4,510	4,474	4,294	163.05
Long-Term Deferred Tax Assets	156.9	90.8	97.6	82	90.85
Other Long-Term Assets	927.5	822.9	730.5	825.7	528.97
Total Assets	37,137	33,382	31,613	29,069	21,068
Accounts Payable	7,385	6,570	5,500	4,883	4,535
Accrued Expenses	-	1,844	1,419	814.6	742.44
Short-Term Debt	88.4	108.1	170.8	-	117.92
Current Portion of Long-Term Debt	-	-	1,367	1,467	-
Current Portion of Leases	258.7	243.6	203.4	165.3	79.14
Current Income Taxes Payable	10	9	35.1	13.2	24.76
Current Unearned Revenue	-	354.6	374.4	312.5	302.8
Other Current Liabilities	3,154	1,101	950.9	510.8	464.22
Total Current Liabilities	10,895	10,230	10,020	8,167	6,266
Long-Term Debt	-	-	1,373	2,729	-
Long-Term Leases	1,306	983.5	899.2	668.4	486.46
Pension & Post-Retirement Benefits	-	6.4	5.6	4	3.89
Long-Term Deferred Tax Liabilities	997	996.5	1,017	1,033	-
Other Long-Term Liabilities	208.9	187.9	155.8	392.2	187.63
Total Liabilities	13,407	12,404	13,471	12,993	6,944
Common Stock	436.8	435.8	434.4	432.2	431.54
Additional Paid-In Capital	-	2,063	1,849	1,419	1,325
Retained Earnings	-	17,805	15,308	13,323	11,975
Comprehensive Income & Other	23,294	674.5	551.4	901.4	337.37
Total Common Equity	23,731	20,978	18,142	16,076	14,070
Minority Interest	-	-	-	-	54.68
Shareholders' Equity	23,731	20,978	18,142	16,076	14,124
Total Liabilities & Equity	37,137	33,382	31,613	29,069	21,068
Total Debt	1,653	1,335	4,013	5,030	683.52
Net Cash (Debt)	747.4	-588.8	-3,138	-4,364	-75.15
Net Cash Per Share	1.70	-1.34	-7.16	-10.03	-0.17
Filing Date Shares Outstanding	438.01	435.78	434.39	432.17	431.54
Total Common Shares Outstanding	438.01	435.78	434.39	432.17	431.54
Working Capital	8,750	7,295	6,354	6,886	9,038
Book Value Per Share	54.18	48.14	41.77	37.20	32.60
Tangible Book Value	16,819	13,940	11,140	9,254	13,870
Tangible Book Value Per Share	38.40	31.99	25.65	21.41	32.14
Land	-	598.3	598.3	598.3	222.6
Buildings	-	2,039	1,954	1,892	1,483
Machinery	-	5,355	4,781	3,876	3,396
Construction In Progress	-	486.2	247.5	237	91.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.