Veljan Denison Limited (BOM:505232)
India
· Delayed Price · Currency is INR 925.25
-4.30 (-0.46%)
At close: Mar 6, 2026
Veljan Denison 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 | Sep '25 Sep 30, 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 | 473.5 | 90.53 | 23.75 | 26.31 | 16.04 | 97.51 | Upgrade
|
| Short-Term Investments | - | 387.41 | 374.19 | 376.81 | 437.97 | 355.4 | Upgrade
|
| Cash & Short-Term Investments | 473.5 | 477.94 | 397.94 | 403.12 | 454 | 452.91 | Upgrade
|
| Cash Growth | 16.76% | 20.11% | -1.29% | -11.21% | 0.24% | 99.80% | Upgrade
|
| Accounts Receivable | 390.72 | 348.43 | 308.04 | 308.83 | 329.85 | 285.8 | Upgrade
|
| Other Receivables | 0.18 | 63.64 | 50.75 | 52.43 | 49.64 | 76.47 | Upgrade
|
| Receivables | 390.91 | 412.06 | 358.79 | 361.27 | 379.49 | 362.26 | Upgrade
|
| Inventory | 806.5 | 779.18 | 678.33 | 579.61 | 471.62 | 394.42 | Upgrade
|
| Prepaid Expenses | - | 3.83 | 3.27 | 5.79 | 3.82 | 2.34 | Upgrade
|
| Other Current Assets | 88.48 | 21.8 | 19.42 | 36.03 | 52.83 | 9.48 | Upgrade
|
| Total Current Assets | 1,759 | 1,695 | 1,458 | 1,386 | 1,362 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 941.44 | 933.24 | 889.75 | 823.45 | 650.26 | 647.92 | Upgrade
|
| Goodwill | 35.88 | 33.29 | 31.63 | 30.63 | - | - | Upgrade
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| Other Intangible Assets | 0.45 | 0.53 | 0.86 | 1.12 | 0.4 | 0.47 | Upgrade
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| Other Long-Term Assets | 23.21 | 13.48 | 8.63 | 8.2 | 7.72 | 7.72 | Upgrade
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| Total Assets | 2,760 | 2,675 | 2,389 | 2,249 | 2,020 | 1,878 | Upgrade
|
| Accounts Payable | 103.14 | 131.73 | 98.67 | 115.04 | 108.66 | 96.08 | Upgrade
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| Accrued Expenses | - | 120.05 | 101.32 | 105.98 | 76.26 | 66.81 | Upgrade
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| Short-Term Debt | 77.94 | 78.72 | 69.4 | 94.13 | 68.61 | 96.39 | Upgrade
|
| Other Current Liabilities | 125.18 | 16.88 | 20.4 | 35.73 | 19.75 | 20.96 | Upgrade
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| Total Current Liabilities | 306.25 | 347.38 | 289.79 | 350.87 | 273.28 | 280.24 | Upgrade
|
| Long-Term Debt | 5.03 | 5.24 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.35 | 64.97 | 50.02 | 46.49 | 32.4 | 29.08 | Upgrade
|
| Total Liabilities | 378.63 | 417.6 | 339.81 | 397.37 | 305.67 | 309.33 | Upgrade
|
| Common Stock | 45 | 45 | 22.5 | 22.5 | 22.5 | 22.5 | Upgrade
|
| Additional Paid-In Capital | - | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Retained Earnings | - | 2,189 | 2,008 | 1,817 | 1,686 | 1,540 | Upgrade
|
| Comprehensive Income & Other | 2,337 | 19.09 | 13.44 | 7.97 | 1.58 | 1.58 | Upgrade
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| Shareholders' Equity | 2,382 | 2,258 | 2,049 | 1,852 | 1,714 | 1,568 | Upgrade
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| Total Liabilities & Equity | 2,760 | 2,675 | 2,389 | 2,249 | 2,020 | 1,878 | Upgrade
|
| Total Debt | 82.96 | 83.97 | 69.4 | 94.13 | 68.61 | 96.39 | Upgrade
|
| Net Cash (Debt) | 390.54 | 393.97 | 328.54 | 308.99 | 385.4 | 356.53 | Upgrade
|
| Net Cash Growth | 7.94% | 19.92% | 6.33% | -19.83% | 8.10% | 116.67% | Upgrade
|
| Net Cash Per Share | 86.79 | 87.55 | 73.01 | 68.66 | 85.64 | 79.23 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
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| Working Capital | 1,453 | 1,347 | 1,168 | 1,035 | 1,088 | 941.18 | Upgrade
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| Book Value Per Share | 529.28 | 501.72 | 455.29 | 411.52 | 380.99 | 348.49 | Upgrade
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| Tangible Book Value | 2,345 | 2,224 | 2,016 | 1,820 | 1,714 | 1,568 | Upgrade
|
| Tangible Book Value Per Share | 521.20 | 494.21 | 448.07 | 404.47 | 380.90 | 348.38 | Upgrade
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| Land | - | 127.01 | 127.01 | 125.75 | 87.04 | 87.04 | Upgrade
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| Buildings | - | 277.11 | 275.29 | 135.02 | 135.02 | 135.02 | Upgrade
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| Machinery | - | 1,183 | 1,091 | 985.92 | 883.01 | 873.38 | Upgrade
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| Construction In Progress | - | 21.93 | 25.28 | 151.2 | 66.11 | 30.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.