V-MARC India Limited (NSE:VMARCIND)

V-MARC India Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.46	2.83	1.01	1.6	0.65
Cash & Short-Term Investments	15.46	2.83	1.01	1.6	0.65
Cash Growth	446.94%	180.46%	-37.12%	147.00%	-93.89%
Accounts Receivable	2,844	1,452	599.69	664.06	434.67
Other Receivables	-	1.82	1.82	1.82	1.82
Receivables	2,844	1,454	601.51	665.88	436.49
Inventory	1,393	1,260	845.09	685.87	555.75
Prepaid Expenses	-	0.32	0.47	7.13	15.63
Other Current Assets	408.22	568.61	280.19	152.61	73.6
Total Current Assets	4,661	3,286	1,728	1,513	1,082
Property, Plant & Equipment	1,628	1,232	699.83	208.2	208.53
Long-Term Deferred Tax Assets	-	0.85	2.51	4.16	0.96
Other Long-Term Assets	168.18	23.51	31.78	201.66	20.04
Total Assets	6,458	4,542	2,462	1,927	1,312
Accounts Payable	1,969	1,544	686.31	378.72	350.47
Accrued Expenses	14.67	97.1	16.78	30.03	20.98
Short-Term Debt	1,021	779.35	484.81	402.92	390.72
Current Portion of Long-Term Debt	-	98.54	52.54	40.22	29.44
Current Income Taxes Payable	-	90.97	30.17	16.31	9.77
Other Current Liabilities	772.65	253.63	133.24	229.64	8.38
Total Current Liabilities	3,777	2,864	1,404	1,098	809.76
Long-Term Debt	729.14	527.15	219.37	128.07	71.19
Long-Term Deferred Tax Liabilities	0.91	-	-	-	-
Other Long-Term Liabilities	56.14	78.63	36.3	2.72	6.45
Total Liabilities	4,563	3,477	1,665	1,234	892.26
Common Stock	244.21	227.86	227.86	227.86	167.86
Retained Earnings	1,650	837.35	569.06	465.35	251.52
Shareholders' Equity	1,894	1,065	796.92	693.21	419.38
Total Liabilities & Equity	6,458	4,542	2,462	1,927	1,312
Total Debt	1,750	1,405	756.72	571.21	491.35
Net Cash (Debt)	-1,734	-1,402	-755.71	-569.61	-490.7
Net Cash Per Share	-71.02	-61.56	-33.14	-24.99	-29.22
Filing Date Shares Outstanding	26.06	22.79	22.79	22.79	22.79
Total Common Shares Outstanding	26.06	22.79	22.79	22.79	16.79
Working Capital	884.23	421.8	324.4	415.25	272.35
Book Value Per Share	72.70	46.75	34.97	30.42	24.98
Tangible Book Value	1,894	1,065	796.92	693.21	419.38
Tangible Book Value Per Share	72.70	46.75	34.97	30.42	24.98
Land	-	64.77	54.29	54.29	54.29
Buildings	-	511.09	317.28	61.66	59.9
Machinery	-	641.51	331.35	192.15	187.88
Construction In Progress	-	257.24	150.57	28.24	8.86

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.