Victory Electric Vehicles International Limited (NSE:VICTORYEV)
India · Delayed Price · Currency is INR 17.80
-0.70 (-3.78%)
At close: Jun 2, 2026
NSE:VICTORYEV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 147.09 | 8.56 | 4.5 | 0.32 | 4.91 | - |
Cash & Short-Term Investments | 147.84 | 8.56 | 4.5 | 0.32 | 4.91 | - |
Cash Growth | 2912.82% | 90.41% | 1317.98% | -93.54% | - | - |
Accounts Receivable | 70.74 | 161.69 | 102.11 | 85.02 | 78.87 | - |
Other Receivables | 16.85 | 20.96 | 19.02 | 15.4 | 15.87 | - |
Receivables | 87.59 | 182.64 | 121.13 | 100.42 | 94.74 | - |
Inventory | 52.11 | 52.62 | 36.46 | 14.16 | 69.26 | - |
Other Current Assets | 25.49 | 49.13 | 39.55 | 53.01 | 14.42 | - |
Total Current Assets | 313.02 | 292.95 | 201.64 | 167.9 | 183.32 | - |
Property, Plant & Equipment | 14.24 | 15.29 | 13.37 | 14.19 | 16.78 | - |
Long-Term Deferred Tax Assets | 0.71 | 0.57 | 0.46 | 0.26 | 0.07 | - |
Other Long-Term Assets | 1.64 | 1.72 | 1.62 | 3.49 | 2.93 | - |
Total Assets | 331.95 | 312.87 | 219.42 | 191.71 | 208.16 | - |
Accounts Payable | 43.66 | 29.03 | 25.57 | 60.84 | 87.6 | - |
Accrued Expenses | 3.81 | 3.73 | 3.27 | 3.16 | 1.6 | - |
Short-Term Debt | 75.88 | 92.9 | 53.05 | 58.78 | 63.9 | - |
Current Income Taxes Payable | 24.19 | 18.56 | 18.28 | 4.14 | 2.68 | - |
Other Current Liabilities | 9.92 | 10.71 | 12.52 | 9.85 | 0.39 | - |
Total Current Liabilities | 157.46 | 154.93 | 112.68 | 136.77 | 156.17 | - |
Long-Term Debt | 8.14 | - | - | 3.33 | 14.06 | - |
Pension & Post-Retirement Benefits | 1.37 | 1.05 | 1.71 | 1.08 | 0.72 | - |
Other Long-Term Liabilities | - | 8.14 | 8.02 | 8.14 | 9.45 | - |
Total Liabilities | 166.96 | 164.12 | 122.41 | 149.32 | 180.4 | - |
Common Stock | 78.3 | 78.3 | 26.1 | 20.4 | 13.65 | - |
Retained Earnings | 86.69 | 70.44 | 70.91 | 21.99 | 14.11 | - |
Shareholders' Equity | 164.99 | 148.74 | 97.01 | 42.39 | 27.76 | - |
Total Liabilities & Equity | 331.95 | 312.87 | 219.42 | 191.71 | 208.16 | - |
Total Debt | 84.01 | 92.9 | 53.05 | 62.11 | 77.96 | - |
Net Cash (Debt) | 63.83 | -84.34 | -48.55 | -61.8 | -73.05 | - |
Net Cash Per Share | 4.08 | -5.39 | -3.13 | -7.52 | -10.67 | - |
Filing Date Shares Outstanding | 15.66 | 15.66 | 15.66 | 12.24 | 6.84 | - |
Total Common Shares Outstanding | 15.66 | 15.66 | 15.66 | 12.24 | 6.84 | - |
Working Capital | 155.57 | 138.02 | 88.96 | 31.14 | 27.16 | - |
Book Value Per Share | 10.54 | 9.50 | 6.19 | 3.46 | 4.06 | - |
Tangible Book Value | 164.99 | 148.74 | 97.01 | 42.39 | 27.76 | - |
Tangible Book Value Per Share | 10.54 | 9.50 | 6.19 | 3.46 | 4.06 | - |
Buildings | 5.1 | 5.1 | - | - | - | - |
Machinery | 22.31 | 21.98 | 20.95 | 20.87 | 20.18 | - |
Construction In Progress | - | - | 1.85 | - | - | - |