Victory Electric Vehicles International Limited (NSE:VICTORYEV)
India · Delayed Price · Currency is INR 16.05
-0.45 (-2.73%)
At close: Jul 31, 2026
NSE:VICTORYEV Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 103.05 | 8.56 | 4.5 | 0.32 | 4.91 |
Cash & Short-Term Investments | 103.05 | 8.56 | 4.5 | 0.32 | 4.91 |
Cash Growth | 1103.96% | 90.41% | 1317.98% | -93.54% | - |
Accounts Receivable | 177.23 | 161.69 | 102.11 | 85.02 | 78.87 |
Other Receivables | - | 20.96 | 19.02 | 15.4 | 15.87 |
Receivables | 322.16 | 182.64 | 121.13 | 100.42 | 94.74 |
Inventory | 95.58 | 52.62 | 36.46 | 14.16 | 69.26 |
Other Current Assets | 0.52 | 49.13 | 39.55 | 53.01 | 14.42 |
Total Current Assets | 521.3 | 292.95 | 201.64 | 167.9 | 183.32 |
Property, Plant & Equipment | 19.42 | 15.29 | 13.37 | 14.19 | 16.78 |
Other Intangible Assets | 0.2 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.06 | 0.57 | 0.46 | 0.26 | 0.07 |
Other Long-Term Assets | 1.79 | 1.72 | 1.62 | 3.49 | 2.93 |
Total Assets | 545.76 | 312.87 | 219.42 | 191.71 | 208.16 |
Liabilities
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 |
Accounts Payable | 36.22 | 29.03 | 25.57 | 60.84 | 87.6 |
Accrued Expenses | 9.66 | 3.73 | 3.27 | 3.16 | 1.6 |
Short-Term Debt | 18.4 | 92.9 | 53.05 | 58.78 | 63.9 |
Current Income Taxes Payable | - | 18.56 | 18.28 | 4.14 | 2.68 |
Other Current Liabilities | 10.07 | 10.71 | 12.52 | 9.85 | 0.39 |
Total Current Liabilities | 74.35 | 154.93 | 112.68 | 136.77 | 156.17 |
Long-Term Debt | - | - | - | 3.33 | 14.06 |
Pension & Post-Retirement Benefits | 1.51 | 1.05 | 1.71 | 1.08 | 0.72 |
Other Long-Term Liabilities | - | 8.14 | 8.02 | 8.14 | 9.45 |
Total Liabilities | 75.86 | 164.12 | 122.41 | 149.32 | 180.4 |
Shareholders' Equity
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 |
Common Stock | 120.45 | 78.3 | 26.1 | 20.4 | 13.65 |
Retained Earnings | 349.45 | 70.44 | 70.91 | 21.99 | 14.11 |
Shareholders' Equity | 469.9 | 148.74 | 97.01 | 42.39 | 27.76 |
Total Liabilities & Equity | 545.76 | 312.87 | 219.42 | 191.71 | 208.16 |
Additional Metrics
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 |
Total Debt | 18.4 | 92.9 | 53.05 | 62.11 | 77.96 |
Net Cash (Debt) | 84.64 | -84.34 | -48.55 | -61.8 | -73.05 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 4.84 | -5.39 | -3.13 | -7.52 | -10.67 |
Filing Date Shares Outstanding | 19.29 | 15.66 | 15.66 | 12.24 | 6.84 |
Total Common Shares Outstanding | 19.29 | 15.66 | 15.66 | 12.24 | 6.84 |
Working Capital | 446.95 | 138.02 | 88.96 | 31.14 | 27.16 |
Book Value Per Share | 24.36 | 9.50 | 6.19 | 3.46 | 4.06 |
Tangible Book Value | 469.7 | 148.74 | 97.01 | 42.39 | 27.76 |
Tangible Book Value Per Share | 24.35 | 9.50 | 6.19 | 3.46 | 4.06 |
Buildings | - | 5.1 | - | - | - |
Machinery | - | 21.98 | 20.95 | 20.87 | 20.18 |
Construction In Progress | - | - | 1.85 | - | - |