Veejay Lakshmi Engineering Works Limited (BOM:522267)
India
· Delayed Price · Currency is INR 38.00
0.00 (0.00%)
At close: Mar 9, 2026
BOM:522267 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 | - | 0.26 | 0.25 | 0.31 | 4.03 | 1.54 | Upgrade
|
| Cash & Short-Term Investments | 4.87 | 0.26 | 0.25 | 0.31 | 4.03 | 1.54 | Upgrade
|
| Cash Growth | 6.75% | 1.97% | -18.33% | -92.29% | 162.33% | 383.33% | Upgrade
|
| Accounts Receivable | - | 15.66 | 45.09 | 4.71 | 8.12 | 41.1 | Upgrade
|
| Other Receivables | - | 20.38 | 18.23 | 41.36 | 41.72 | 22 | Upgrade
|
| Receivables | - | 36.05 | 63.61 | 46.07 | 49.95 | 63.62 | Upgrade
|
| Inventory | - | 142.86 | 121.38 | 176.76 | 206.52 | 196.78 | Upgrade
|
| Prepaid Expenses | - | 3.22 | 3.27 | 2.81 | 2.28 | 2.12 | Upgrade
|
| Other Current Assets | - | 5.57 | 5.43 | 9.51 | 6.5 | 8.61 | Upgrade
|
| Total Current Assets | - | 187.97 | 193.94 | 235.46 | 269.28 | 272.65 | Upgrade
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| Property, Plant & Equipment | - | 345.44 | 363.65 | 379.84 | 403.83 | 400.71 | Upgrade
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| Long-Term Investments | - | 42.89 | 41.23 | 32.14 | 31.2 | 25.79 | Upgrade
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| Other Long-Term Assets | - | 26.09 | 22.7 | 9.63 | 10.7 | 26.53 | Upgrade
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| Total Assets | - | 602.39 | 621.51 | 667.32 | 719.65 | 739.27 | Upgrade
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| Accounts Payable | - | 28.16 | 58.81 | 10.31 | 37.99 | 34.41 | Upgrade
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| Accrued Expenses | - | 24.23 | 23.02 | 27.11 | 31.69 | 16.48 | Upgrade
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| Short-Term Debt | - | 92.28 | 74.09 | 131.32 | 45.29 | 108.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 11.09 | 12.29 | 8.46 | 6.56 | 11.12 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 34.42 | 46.1 | Upgrade
|
| Other Current Liabilities | - | 33.38 | 33.31 | 38.59 | 0.94 | 0.77 | Upgrade
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| Total Current Liabilities | - | 189.14 | 201.51 | 215.79 | 156.9 | 217.39 | Upgrade
|
| Long-Term Debt | - | 191.51 | 199.54 | 193.03 | 123.54 | 96.43 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.98 | 7.82 | 6.88 | 5.71 | 6.38 | Upgrade
|
| Other Long-Term Liabilities | - | 44.96 | 11.75 | 11.75 | - | - | Upgrade
|
| Total Liabilities | - | 434.58 | 420.62 | 427.45 | 286.14 | 320.19 | Upgrade
|
| Common Stock | - | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | Upgrade
|
| Additional Paid-In Capital | - | 211.64 | 211.64 | 211.64 | 211.64 | 211.64 | Upgrade
|
| Retained Earnings | - | -123.16 | -90.37 | -44.61 | 77.46 | 67.49 | Upgrade
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| Comprehensive Income & Other | - | 28.6 | 28.9 | 22.12 | 93.68 | 89.23 | Upgrade
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| Shareholders' Equity | 132.04 | 167.8 | 200.89 | 239.87 | 433.5 | 419.08 | Upgrade
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| Total Liabilities & Equity | - | 602.39 | 621.51 | 667.32 | 719.65 | 739.27 | Upgrade
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| Total Debt | 309.1 | 294.88 | 285.92 | 332.81 | 175.39 | 216.05 | Upgrade
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| Net Cash (Debt) | -304.23 | -294.63 | -285.66 | -332.5 | -171.36 | -214.51 | Upgrade
|
| Net Cash Per Share | -63.06 | -58.09 | -56.32 | -65.56 | -16.86 | -42.29 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Total Common Shares Outstanding | 4.96 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | Upgrade
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| Working Capital | - | -1.17 | -7.58 | 19.67 | 112.38 | 55.27 | Upgrade
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| Book Value Per Share | 27.97 | 33.08 | 39.61 | 47.29 | 85.47 | 82.63 | Upgrade
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| Tangible Book Value | 132.04 | 167.8 | 200.89 | 239.87 | 433.5 | 419.08 | Upgrade
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| Tangible Book Value Per Share | 27.97 | 33.08 | 39.61 | 47.29 | 85.47 | 82.63 | Upgrade
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| Land | - | 111.28 | 111.28 | 111.28 | 111.28 | 111.28 | Upgrade
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| Buildings | - | 138.55 | 138.55 | 138.55 | 138.56 | 138.56 | Upgrade
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| Machinery | - | 352.78 | 347.84 | 340.79 | 340.6 | 311.81 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.