V-MARC India Limited (NSE:VMARCIND)

V-MARC India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	88.41	15.46	2.83	1.01	1.6
Cash & Short-Term Investments	88.41	88.41	15.46	2.83	1.01	1.6
Cash Growth	-62.70%	471.77%	446.94%	180.46%	-37.12%	147.00%
Accounts Receivable	-	4,200	2,844	1,439	599.69	664.06
Other Receivables	-	-	-	-	1.82	1.82
Receivables	-	4,200	2,844	1,439	601.51	665.88
Inventory	-	2,661	1,393	1,260	845.09	685.87
Prepaid Expenses	-	-	-	-	0.47	7.13
Other Current Assets	-	742.36	408.22	401.9	280.19	152.61
Total Current Assets	-	7,692	4,661	3,103	1,728	1,513
Property, Plant & Equipment	-	2,312	1,628	1,232	699.83	208.2
Long-Term Deferred Tax Assets	-	0.09	-	0.85	2.51	4.16
Other Long-Term Assets	-	242.75	168.18	117.95	31.78	201.66
Total Assets	-	10,247	6,458	4,454	2,462	1,927

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	4,334	1,970	1,577	686.31	378.72
Accrued Expenses	-	-	266.73	108.86	16.78	30.03
Short-Term Debt	-	1,067	877.8	779.35	484.81	402.92
Current Portion of Long-Term Debt	-	-	142.94	98.54	52.54	40.22
Current Income Taxes Payable	-	-	12.96	2.49	30.17	16.31
Other Current Liabilities	-	793.84	506.98	209.25	133.24	229.64
Total Current Liabilities	-	6,195	3,777	2,776	1,404	1,098
Long-Term Debt	-	1,069	729.14	527.15	219.37	128.07
Pension & Post-Retirement Benefits	-	-	10.85	6.91	5.93	5.27
Long-Term Deferred Tax Liabilities	-	3.21	0.91	-	-	-
Other Long-Term Liabilities	-	84.31	45.29	78.63	36.3	2.72
Total Liabilities	-	7,352	4,563	3,389	1,665	1,234

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	244.21	244.21	227.86	227.86	227.86
Retained Earnings	-	2,651	1,650	837.35	569.06	465.35
Comprehensive Income & Other	-	0	-	-	-	-
Shareholders' Equity	2,895	2,895	1,894	1,065	796.92	693.21
Total Liabilities & Equity	-	10,247	6,458	4,454	2,462	1,927

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,137	2,137	1,750	1,405	756.72	571.21
Net Cash (Debt)	-2,048	-2,048	-1,734	-1,402	-755.71	-569.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.96	-13.98	-11.84	-10.26	-5.52	-4.16
Filing Date Shares Outstanding	147	146.53	146.52	136.71	136.71	136.71
Total Common Shares Outstanding	147	146.53	146.52	136.71	136.71	136.71
Working Capital	-	1,497	884.23	327.35	324.4	415.25
Book Value Per Share	-	19.76	12.93	7.79	5.83	5.07
Tangible Book Value	2,895	2,895	1,894	1,065	796.92	693.21
Tangible Book Value Per Share	-	19.76	12.93	7.79	5.83	5.07
Land	-	-	64.89	64.77	54.29	54.29
Buildings	-	-	606.97	511.09	317.28	61.66
Machinery	-	-	1,136	641.51	331.35	192.15
Construction In Progress	-	-	242.44	257.24	150.57	28.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 16, 2026

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