Veerhealth Care Limited (BOM:511523)
India
· Delayed Price · Currency is INR 19.92
+0.17 (0.86%)
At close: Mar 10, 2026
Veerhealth Care 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 | - | 11.63 | 2.39 | 36.12 | 4.04 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 11.63 | 2.39 | 36.12 | 4.04 | 1.02 | Upgrade
|
| Cash Growth | -84.71% | 387.55% | -93.40% | 794.38% | 296.76% | 524.54% | Upgrade
|
| Accounts Receivable | - | 32.06 | 39.2 | 18.39 | 15.41 | 15.45 | Upgrade
|
| Receivables | - | 55.74 | 113.47 | 34.07 | 30.46 | 44.49 | Upgrade
|
| Inventory | - | 24.45 | 13.96 | 26.06 | 21.24 | 16.63 | Upgrade
|
| Other Current Assets | - | 16.98 | 4.76 | 7.19 | 6.55 | 6.27 | Upgrade
|
| Total Current Assets | - | 108.79 | 134.57 | 103.44 | 62.29 | 68.41 | Upgrade
|
| Property, Plant & Equipment | - | 198.7 | 119.69 | 120.06 | 105.4 | 94.81 | Upgrade
|
| Long-Term Investments | - | 0.31 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | 2.94 | 0.02 | 0.3 | - | - | Upgrade
|
| Other Long-Term Assets | - | 26.96 | 26.89 | 28.75 | 33.82 | 24.08 | Upgrade
|
| Total Assets | - | 337.7 | 281.17 | 252.55 | 201.51 | 187.3 | Upgrade
|
| Accounts Payable | - | 26.2 | 21.55 | 5.54 | 23.19 | 9.17 | Upgrade
|
| Accrued Expenses | - | 1.25 | 2.38 | 1.2 | 0.65 | 0.57 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.06 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.09 | - | - | - | 3.14 | Upgrade
|
| Current Income Taxes Payable | - | 0.93 | 2.85 | 2.34 | 0.38 | 2.42 | Upgrade
|
| Other Current Liabilities | - | 0.13 | 0.95 | 0.66 | 0.42 | 0.41 | Upgrade
|
| Total Current Liabilities | - | 35.6 | 27.73 | 9.75 | 24.63 | 15.77 | Upgrade
|
| Long-Term Debt | - | 41.99 | - | - | - | 14.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.91 | 1.44 | 1.26 | 1.58 | 1.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.73 | 7.36 | 1.46 | 8.07 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | - | 27.29 | 26.25 | 25.76 | 27.72 | 10.25 | Upgrade
|
| Total Liabilities | - | 115.51 | 62.78 | 38.22 | 62 | 46.86 | Upgrade
|
| Common Stock | - | 199.99 | 199.99 | 99.99 | 69.34 | 69.34 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 86.73 | 58.38 | 58.38 | Upgrade
|
| Retained Earnings | - | 21.58 | 17.66 | 26.79 | 11.63 | 13.15 | Upgrade
|
| Comprehensive Income & Other | - | 0.63 | 0.74 | 0.81 | 0.16 | -0.43 | Upgrade
|
| Shareholders' Equity | 227.12 | 222.19 | 218.39 | 214.33 | 139.51 | 140.43 | Upgrade
|
| Total Liabilities & Equity | - | 337.7 | 281.17 | 252.55 | 201.51 | 187.3 | Upgrade
|
| Total Debt | 45.36 | 49.08 | - | - | - | 17.32 | Upgrade
|
| Net Cash (Debt) | -44.14 | -37.45 | 2.39 | 36.12 | 4.04 | -16.3 | Upgrade
|
| Net Cash Growth | - | - | -93.40% | 794.38% | - | - | Upgrade
|
| Net Cash Per Share | -2.22 | -1.87 | 0.12 | 1.81 | 0.29 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 20.24 | 20 | 20 | 20 | 13.87 | 13.87 | Upgrade
|
| Total Common Shares Outstanding | 20.24 | 20 | 20 | 20 | 13.87 | 13.87 | Upgrade
|
| Working Capital | - | 73.19 | 106.84 | 93.7 | 37.66 | 52.65 | Upgrade
|
| Book Value Per Share | 11.71 | 11.11 | 10.92 | 10.72 | 10.06 | 10.13 | Upgrade
|
| Tangible Book Value | 227.12 | 222.19 | 218.39 | 214.33 | 139.51 | 140.43 | Upgrade
|
| Tangible Book Value Per Share | 11.71 | 11.11 | 10.92 | 10.72 | 10.06 | 10.13 | Upgrade
|
| Land | - | 35.01 | 19.26 | 19.26 | 19.26 | 19.26 | Upgrade
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| Buildings | - | 79.36 | 61.76 | 58.03 | 46.37 | 43.57 | Upgrade
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| Machinery | - | 134.06 | 79.31 | 73.16 | 63.95 | 50.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.