V-Guard Industries Ltd Balance Sheet Annual

BSE: 532953 | NSE: VGUARD | ISIN: INE951I01027 | Sector: Electronic Instr. & Controls

286.95 -1.30 (-0.45%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,713.72	3,338.21	3,161.28	2,906.93
Accumulated Depreciation Total	-399.17	-336.35	-269.10	-212.29
Cash Equivalents	19.02	9.73	4.99	-
Other Liabilities Total	20.89	19.43	16.14	39.62
Accrued Expenses	105.64	143.57	105.57	53.81
Common Stock Total	43.68	43.58	43.44	43.22
Other Current Assets Total	21.29	17.66	19.60	8.09
Prepaid Expenses	13.69	13.21	18.56	14.73
Total Assets	3,713.72	3,338.21	3,161.28	2,906.93
Current Portof LT Debt/ Capital Leases	25.87	24.36	157.03	16.53
Additional Paid- In Capital	223.38	206.34	184.85	168.76
Cash	27.90	40.25	42.46	39.54
Total Equity	2,373.05	2,097.83	1,814.22	1,607.62
Long Term Investments	96.66	71.55	72.93	38.46
Retained Earnings( Accumulated Deficit)	2,105.99	1,847.91	1,585.93	1,395.64
Total Common Shares Outstanding	43.68	43.58	43.44	43.22
Property/ Plant/ Equipment Total- Gross	1,252.25	1,055.22	938.51	802.53
Tangible Book Valueper Share Common Eq	38.50	31.99	25.65	21.41
Goodwill Net	252.80	252.80	252.80	252.80
Total Liabilities	1,340.67	1,240.38	1,347.06	1,299.31
Total Debt	165.26	133.52	401.29	502.98
Short Term Investments	181.64	13.89	30.17	27.01
Cashand Short Term Investments	228.56	63.87	77.62	66.55
Total Receivables Net	597.89	599.72	660.73	614.22
Notes Payable/ Short Term Debt	8.84	10.81	17.08	146.70
Deferred Income Tax	99.70	99.65	101.70	103.26
Accounts Receivable- Trade Net	533.11	542.58	596.03	568.66
Property/ Plant/ Equipment Total- Net	853.08	718.87	669.41	590.24
Total Current Liabilities	1,089.53	1,022.95	1,002.04	816.69
Total Inventory	1,103.08	1,058.03	860.94	801.66
Accounts Payable	738.47	656.95	550.02	488.55
Other Currentliabilities Total	210.71	187.26	172.34	111.09
Total Long Term Debt	130.55	98.35	227.18	339.75
Intangibles Net	438.38	451.03	447.40	429.45
Other Long Term Assets Total	36.73	28.99	29.20	26.37
Note Receivable- Long Term	71.56	62.48	52.09	64.38
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,964.51	1,752.49	1,637.45	1,505.23
Capital Lease Obligations	130.55	98.35	89.92	66.84
Long Term Debt	-	0.00	137.26	272.91
Minority Interest	-	-	-	0.00