Vikran Engineering Limited (NSE:VIKRAN)
India · Delayed Price · Currency is INR 54.60
+0.68 (1.26%)
At close: Nov 11, 2026
Vikran Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,674 | 332.7 | 25 | 0.8 | 1.23 | 1.4 |
Short-Term Investments | 12.1 | 1,865 | 645.7 | 0.3 | 8.09 | 3.9 |
Cash & Short-Term Investments | 1,686 | 2,197 | 670.7 | 1.1 | 9.32 | 5.3 |
Cash Growth | -70.79% | 227.61% | 60872.73% | -88.20% | 75.85% | -98.60% |
Accounts Receivable | 11,975 | 18,770 | 10,714 | 7,531 | 5,645 | 3,683 |
Other Receivables | - | 10.9 | 14.6 | 6.9 | 10.14 | 35.61 |
Receivables | 12,024 | 19,323 | 10,749 | 7,538 | 5,656 | 3,719 |
Inventory | 1,058 | 799.2 | 599.4 | 507.3 | 356.56 | 321.4 |
Prepaid Expenses | - | 69.1 | 46.4 | 54.4 | 25.97 | 17.15 |
Other Current Assets | 1,164 | 1,556 | 563.6 | 865.1 | 276.94 | 280.23 |
Total Current Assets | 15,931 | 23,945 | 12,629 | 8,965 | 6,324 | 4,343 |
Property, Plant & Equipment | 9,959 | 192 | 105.4 | 95.9 | 109.44 | 108.92 |
Long-Term Investments | 226.1 | 139.8 | 206.9 | - | 431.91 | 189.4 |
Other Intangible Assets | 1.7 | 1.9 | 2 | 2.3 | 9.43 | 16.85 |
Long-Term Accounts Receivable | 263.6 | 292.6 | 292.9 | - | - | - |
Long-Term Deferred Tax Assets | 405.4 | 301.3 | 152.4 | 87.6 | 58.6 | 36.1 |
Other Long-Term Assets | 191.6 | 162.9 | 158.2 | 446.8 | 190.94 | 104.57 |
Total Assets | 27,076 | 25,035 | 13,547 | 9,598 | 7,125 | 4,799 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,416 | 7,884 | 4,776 | 2,969 | 2,932 | 2,162 |
Accrued Expenses | - | 178.1 | 123.4 | 88.6 | 83.24 | 28.43 |
Short-Term Debt | 3,856 | 1,862 | 2,110 | 1,635 | 1,108 | 768.28 |
Current Portion of Long-Term Debt | - | 602.1 | 300.7 | 91.7 | 75.89 | 50.24 |
Current Portion of Leases | 74.6 | 17.7 | 7.2 | 3.6 | 9.47 | 3.74 |
Current Income Taxes Payable | 351.7 | 275.5 | 359.9 | 179.1 | 56.17 | - |
Current Unearned Revenue | - | 1,241 | 673.5 | 1,496 | 1,002 | 459.12 |
Other Current Liabilities | 1,806 | 34.8 | 154.6 | 82.8 | 152.35 | 44.71 |
Total Current Liabilities | 12,504 | 12,096 | 8,505 | 6,546 | 5,420 | 3,516 |
Long-Term Debt | 1,507 | 458.4 | 319.2 | 107 | 365.07 | 368.59 |
Long-Term Leases | 649.7 | 68.6 | 8 | 3.8 | 7.46 | 2.67 |
Pension & Post-Retirement Benefits | - | 37.2 | 31.3 | 22.2 | 16.57 | 15.28 |
Other Long-Term Liabilities | 38.7 | 1.2 | 4.6 | 5.9 | 4.59 | 3.78 |
Total Liabilities | 14,700 | 12,661 | 8,868 | 6,685 | 5,813 | 3,907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 257.9 | 257.9 | 183.6 | 3.3 | 2.9 | 2.9 |
Additional Paid-In Capital | - | 8,617 | 1,881 | 1,031 | 137.4 | 137.4 |
Retained Earnings | - | 3,499 | 2,564 | 1,878 | 1,171 | 751.82 |
Comprehensive Income & Other | 12,119 | - | 50 | - | - | - |
Shareholders' Equity | 12,376 | 12,374 | 4,679 | 2,913 | 1,311 | 892.12 |
Total Liabilities & Equity | 27,076 | 25,035 | 13,547 | 9,598 | 7,125 | 4,799 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 6,088 | 3,009 | 2,745 | 1,841 | 1,566 | 1,194 |
Net Cash (Debt) | -4,402 | -811.7 | -2,074 | -1,840 | -1,557 | -1,188 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.64 | -3.59 | -11.60 | -12.09 | -10.51 | -8.02 |
Filing Date Shares Outstanding | 250 | 257.91 | 183.58 | 183.58 | 148.09 | 148.09 |
Total Common Shares Outstanding | 250 | 257.91 | 183.58 | 169.33 | 148.09 | 148.09 |
Working Capital | 3,427 | 11,849 | 4,124 | 2,419 | 904.72 | 826.6 |
Book Value Per Share | 49.51 | 47.98 | 25.49 | 17.20 | 8.85 | 6.02 |
Tangible Book Value | 12,277 | 12,372 | 4,677 | 2,911 | 1,302 | 875.27 |
Tangible Book Value Per Share | 49.11 | 47.97 | 25.47 | 17.19 | 8.79 | 5.91 |
Land | - | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
Buildings | - | 27.9 | 27.9 | 27.9 | 27.92 | 27.92 |
Machinery | - | 186.7 | 151.9 | 128.7 | 109.37 | 100.3 |
Order Backlog | - | 52,060 | 20,440 | - | - | - |