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Tue May 20 2025 10:27:10- Bharat Electronics share price
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- ₹158.650.73%
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Business News/Market/Market Stats/V-guard Industries share price/ V-guard Industries Balance Sheet Annual
V-guard Industries Balance Sheet Annual
380.10 -1.85 (-0.48%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 64.50 | 4.99 | - | 61.27 |
| Short Term Investments | 11.97 | 38.85 | 27.01 | 0.73 |
| Cashand Short Term Investments | 76.47 | 86.30 | 66.55 | 61.99 |
| Accounts Receivable- Trade Net | 542.31 | 596.03 | 568.66 | 484.13 |
| Total Receivables Net | 545.18 | 660.73 | 614.22 | 485.88 |
| Total Inventory | 997.29 | 860.94 | 801.66 | 859.58 |
| Other Current Assets Total | 133.55 | 10.92 | 8.09 | 122.90 |
| Total Current Assets | 1,752.49 | 1,637.45 | 1,505.23 | 1,530.35 |
| Property/ Plant/ Equipment Total- Net | 718.87 | 669.41 | 590.24 | 459.68 |
| Goodwill Net | 252.80 | 252.80 | 252.80 | 3.66 |
| Intangibles Net | 451.03 | 447.40 | 429.45 | 16.30 |
| Long Term Investments | 90.59 | 72.93 | 38.46 | 48.57 |
| Note Receivable- Long Term | 36.76 | 52.09 | 64.38 | 23.55 |
| Other Long Term Assets Total | 35.67 | 29.20 | 26.37 | 24.70 |
| Total Assets | 3,338.21 | 3,161.28 | 2,906.93 | 2,106.83 |
| Accounts Payable | 656.95 | 550.02 | 488.55 | 453.48 |
| Current Portof LT Debt/ Capital Leases | 35.17 | 157.03 | 16.53 | 7.91 |
| Other Currentliabilities Total | 330.83 | 172.34 | 111.09 | 153.42 |
| Total Current Liabilities | 1,022.95 | 1,002.04 | 816.69 | 626.60 |
| Long Term Debt | 0.00 | 137.26 | 272.91 | - |
| Capital Lease Obligations | 98.35 | 89.92 | 66.84 | 48.65 |
| Total Long Term Debt | 98.35 | 227.18 | 339.75 | 48.65 |
| Total Debt | 133.52 | 401.29 | 502.98 | 68.35 |
| Deferred Income Tax | 99.65 | 101.70 | 103.26 | - |
| Other Liabilities Total | 19.43 | 16.14 | 39.62 | 19.15 |
| Total Liabilities | 1,240.38 | 1,347.06 | 1,299.31 | 699.87 |
| Common Stock Total | 43.58 | 43.44 | 43.22 | 43.15 |
| Retained Earnings( Accumulated Deficit) | 2,054.25 | 1,585.93 | 1,395.64 | 1,363.80 |
| Total Equity | 2,097.83 | 1,814.22 | 1,607.62 | 1,406.96 |
| Total Liabilities Shareholders' Equity | 3,338.21 | 3,161.28 | 2,906.93 | 2,106.83 |
| Total Common Shares Outstanding | 43.58 | 43.44 | 43.22 | 43.15 |
| Tangible Book Valueper Share Common Eq | 31.99 | 25.65 | 21.41 | 32.14 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 42.46 | 39.54 | - |
| Prepaid Expenses | - | 18.56 | 14.73 | - |
| Property/ Plant/ Equipment Total- Gross | - | 913.76 | 778.83 | 77.72 |
| Accumulated Depreciation Total | - | -269.10 | -212.29 | - |
| Accrued Expenses | - | 105.57 | 53.81 | - |
| Notes Payable/ Short Term Debt | - | 17.08 | 146.70 | 11.79 |
| Additional Paid- In Capital | - | 184.85 | 168.76 | - |
| Minority Interest | - | - | 0.00 | 5.47 |
*All figures in crores except per share values
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