V-Guard Industries Ltd Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
334.80 -4.25 (-1.25%)Updated : 06 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 3,338.213,161.282,906.932,106.83
Accumulated Depreciation Total -336.35-269.10-212.29-
Cash Equivalents 9.734.99-61.27
Other Liabilities Total 19.4316.1439.6219.15
Accrued Expenses 143.57105.5753.81-
Long Term Debt 0.00137.26272.91-
Common Stock Total 43.5843.4443.2243.15
Other Current Assets Total 17.6619.608.09122.90
Prepaid Expenses 13.2118.5614.73-
Total Assets 3,338.213,161.282,906.932,106.83
Current Portof LT Debt/ Capital Leases 24.36157.0316.537.91
Additional Paid- In Capital 206.34184.85168.76-
Cash 40.2542.4639.54-
Total Equity 2,097.831,814.221,607.621,406.96
Long Term Investments 71.5572.9338.4648.57
Retained Earnings( Accumulated Deficit) 1,847.911,585.931,395.641,363.80
Total Common Shares Outstanding 43.5843.4443.2243.15
Property/ Plant/ Equipment Total- Gross 1,055.22938.51802.5386.87
Tangible Book Valueper Share Common Eq 31.9925.6521.4132.14
Goodwill Net 252.80252.80252.803.66
Total Liabilities 1,240.381,347.061,299.31699.87
Total Debt 133.52401.29502.9868.35
Short Term Investments 13.8930.1727.010.73
Cashand Short Term Investments 63.8777.6266.5561.99
Total Receivables Net 599.72660.73614.22485.88
Notes Payable/ Short Term Debt 10.8117.08146.7011.79
Deferred Income Tax 99.65101.70103.26-
Accounts Receivable- Trade Net 542.58596.03568.66484.13
Property/ Plant/ Equipment Total- Net 718.87669.41590.24459.68
Total Current Liabilities 1,022.951,002.04816.69626.60
Total Inventory 1,058.03860.94801.66859.58
Accounts Payable 656.95550.02488.55453.48
Other Currentliabilities Total 187.26172.34111.09153.42
Total Long Term Debt 98.35227.18339.7548.65
Intangibles Net 451.03447.40429.4516.30
Other Long Term Assets Total 28.9929.2026.3724.70
Note Receivable- Long Term 62.4852.0964.3823.55
period Length 0.000.000.000.00
Total Current Assets 1,752.491,637.451,505.231,530.35
Capital Lease Obligations 98.3589.9266.8448.65
Minority Interest --0.005.47
*All figures in crores except per share values
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