Vakrangee Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -6.20 -0.28 (-4.32%)Updated : 18 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 311.58 | 308.64 | 300.00 | 298.06 |
| Cash Equivalents | 16.25 | - | - | - |
| Other Liabilities Total | 17.50 | 17.52 | 15.56 | 17.59 |
| Accrued Expenses | 1.15 | 4.40 | 3.86 | 4.26 |
| Long Term Debt | 0.00 | 0.00 | 7.60 | 12.43 |
| Common Stock Total | 108.32 | 108.32 | 105.95 | 105.95 |
| Other Current Assets Total | 23.49 | 44.66 | 7.81 | 10.00 |
| Total Assets | 311.58 | 308.64 | 300.00 | 298.06 |
| Current Portof LT Debt/ Capital Leases | 0.86 | 0.74 | 4.45 | 0.37 |
| Cash | 40.69 | 38.23 | 41.10 | 25.88 |
| Total Equity | 213.74 | 202.44 | 162.11 | 123.85 |
| Long Term Investments | 66.17 | 4.39 | 6.87 | 2.99 |
| Retained Earnings( Accumulated Deficit) | 105.42 | -399.21 | -346.92 | -387.73 |
| Total Common Shares Outstanding | 108.32 | 108.32 | 105.95 | 105.95 |
| Tangible Book Valueper Share Common Eq | 1.93 | 1.83 | 1.49 | 1.13 |
| Total Liabilities | 97.85 | 106.20 | 137.88 | 174.21 |
| Total Debt | 3.81 | 4.59 | 12.06 | 57.77 |
| Short Term Investments | 1.38 | - | - | 0.07 |
| Cashand Short Term Investments | 58.32 | 38.23 | 41.10 | 25.95 |
| Total Receivables Net | 20.55 | 50.61 | 83.12 | 85.24 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 44.97 |
| Deferred Income Tax | 2.46 | 2.45 | 2.81 | 2.46 |
| Accounts Receivable- Trade Net | 20.47 | 39.11 | 51.42 | 48.51 |
| Property/ Plant/ Equipment Total- Net | 121.14 | 122.40 | 120.08 | 130.56 |
| Minority Interest | 9.62 | 9.23 | - | - |
| Total Current Liabilities | 65.32 | 73.15 | 111.91 | 141.73 |
| Total Inventory | 16.17 | 23.62 | 24.90 | 26.91 |
| Accounts Payable | 16.97 | 17.79 | 19.37 | 18.24 |
| Other Currentliabilities Total | 46.35 | 50.23 | 84.23 | 73.88 |
| Total Long Term Debt | 2.95 | 3.85 | 7.60 | 12.43 |
| Intangibles Net | 4.56 | 4.66 | 4.35 | 4.35 |
| Other Long Term Assets Total | 1.20 | 19.06 | 3.33 | 5.72 |
| Note Receivable- Long Term | 0.00 | 0.63 | 8.42 | 5.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 118.52 | 157.51 | 156.94 | 149.09 |
| Capital Lease Obligations | 2.95 | 3.85 | - | - |
| Accumulated Depreciation Total | - | -121.93 | -96.98 | -83.40 |
| Other Equity Total | - | -26.29 | -27.73 | -26.48 |
| Prepaid Expenses | - | 0.40 | 0.00 | 0.99 |
| Additional Paid- In Capital | - | 517.61 | 428.09 | 428.09 |
| Property/ Plant/ Equipment Total- Gross | - | 231.96 | 210.92 | 213.96 |
| ESOP Debt Guarantee | - | 2.01 | 2.72 | 4.02 |
*All figures in crores except per share values
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