Veer Energy & Infrastructure Limited (BOM:503657)
India
· Delayed Price · Currency is INR 10.77
-0.59 (-5.19%)
At close: Mar 9, 2026
BOM:503657 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 1.59 | 35.74 | 14.92 | 7.15 | 4.28 | Upgrade
|
| Short-Term Investments | - | - | - | - | 25.85 | 14.26 | Upgrade
|
| Accounts Receivable | - | 28.75 | 27.42 | 13.98 | 36.63 | 37.21 | Upgrade
|
| Inventory | - | 182.29 | 209.13 | 245.26 | 251.26 | 261.97 | Upgrade
|
| Loans Receivable Current | - | 332.45 | 244.38 | 225.11 | 183.69 | 188.15 | Upgrade
|
| Other Current Assets | - | 52.84 | 59.96 | 24.87 | 5.07 | 2.93 | Upgrade
|
| Total Current Assets | - | 597.93 | 576.62 | 524.13 | 509.66 | 508.79 | Upgrade
|
| Property, Plant & Equipment | - | 50.78 | 57.6 | 71.88 | 94.44 | 91.12 | Upgrade
|
| Long-Term Investments | - | 23.85 | 2.33 | 2.17 | 2.17 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.41 | 10.16 | 13.71 | 9.04 | 7.54 | Upgrade
|
| Other Long-Term Assets | - | 45.87 | 50.63 | 48.01 | 48.13 | 50.35 | Upgrade
|
| Total Assets | - | 721.84 | 697.35 | 659.88 | 663.42 | 657.82 | Upgrade
|
| Accounts Payable | - | 33.06 | 22.45 | 5.38 | 9.15 | 9.64 | Upgrade
|
| Accrued Expenses | - | 1.06 | 0.13 | 0.27 | 0.97 | 3.06 | Upgrade
|
| Other Current Liabilities | - | 36.94 | 21.48 | 2.16 | 0.4 | 0.4 | Upgrade
|
| Total Current Liabilities | - | 71.06 | 44.05 | 7.81 | 10.52 | 13.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.36 | 1.23 | 1.24 | 0.33 | 0.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.3 | 9.38 | 11.53 | 16.26 | 16.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.05 | 2.54 | 2.45 | - | - | Upgrade
|
| Total Liabilities | - | 79.78 | 57.2 | 23.03 | 27.1 | 29.5 | Upgrade
|
| Common Stock | - | 149.63 | 149.63 | 149.63 | 115.1 | 115.1 | Upgrade
|
| Additional Paid-In Capital | - | 221.35 | 221.35 | 221.35 | 255.88 | 255.88 | Upgrade
|
| Retained Earnings | - | 267.75 | 265.91 | 262.82 | 262.59 | 254.96 | Upgrade
|
| Comprehensive Income & Other | - | 3.33 | 3.26 | 3.05 | 2.74 | 2.39 | Upgrade
|
| Shareholders' Equity | 646.67 | 642.06 | 640.15 | 636.85 | 636.32 | 628.32 | Upgrade
|
| Total Liabilities & Equity | - | 721.84 | 697.35 | 659.88 | 663.42 | 657.82 | Upgrade
|
| Net Cash (Debt) | 0.24 | 1.59 | 35.74 | 14.92 | 33 | 18.54 | Upgrade
|
| Net Cash Growth | -98.02% | -95.55% | 139.58% | -54.80% | 78.01% | -24.97% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.11 | 2.39 | 1.00 | 2.21 | 1.24 | Upgrade
|
| Filing Date Shares Outstanding | 14.8 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | Upgrade
|
| Total Common Shares Outstanding | 14.8 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | Upgrade
|
| Working Capital | - | 526.86 | 532.57 | 516.32 | 499.14 | 495.69 | Upgrade
|
| Book Value Per Share | 43.50 | 42.91 | 42.78 | 42.56 | 42.53 | 41.99 | Upgrade
|
| Tangible Book Value | 646.67 | 642.06 | 640.15 | 636.85 | 636.32 | 628.32 | Upgrade
|
| Tangible Book Value Per Share | 43.50 | 42.91 | 42.78 | 42.56 | 42.53 | 41.99 | Upgrade
|
| Buildings | - | - | - | 5.54 | 5.54 | 5.54 | Upgrade
|
| Machinery | - | 211.32 | 211.15 | 200.34 | 193.18 | 179.27 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.