Vashu Bhagnani Industries Limited (BOM:532011)
India
· Delayed Price · Currency is INR 89.17
+4.24 (4.99%)
At close: Apr 29, 2026
Vashu Bhagnani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 130.25 | 7.97 | 11.04 | 1.94 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 130.25 | 7.97 | 11.04 | 1.94 | 2.76 | Upgrade
|
| Cash Growth | 1535.01% | -27.83% | 468.09% | -29.47% | 50.05% | Upgrade
|
| Accounts Receivable | 589.06 | 757.44 | 694.14 | 430.01 | 317.76 | Upgrade
|
| Other Receivables | 21.82 | 13.78 | 11.5 | 11.5 | 11.5 | Upgrade
|
| Receivables | 673.64 | 828.14 | 761.11 | 496.48 | 379.81 | Upgrade
|
| Inventory | 994.68 | 823.08 | 360.76 | 543.58 | 331.85 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | - | - | Upgrade
|
| Other Current Assets | 67.08 | 70.58 | 136.24 | 172.83 | 76.49 | Upgrade
|
| Total Current Assets | 1,866 | 1,730 | 1,269 | 1,215 | 790.91 | Upgrade
|
| Property, Plant & Equipment | 1.88 | 2.31 | 386.35 | 0.75 | 0.36 | Upgrade
|
| Other Long-Term Assets | 43.86 | 1.75 | 3.05 | 5.44 | 13.32 | Upgrade
|
| Total Assets | 2,172 | 1,994 | 1,709 | 1,221 | 804.59 | Upgrade
|
| Accounts Payable | 242.15 | 464.92 | 525.06 | 621.83 | 230.58 | Upgrade
|
| Accrued Expenses | - | 8.88 | 22.63 | 7.76 | 2.86 | Upgrade
|
| Short-Term Debt | 0.3 | 8.3 | 116.12 | 124.17 | 86.67 | Upgrade
|
| Current Income Taxes Payable | - | - | 16.48 | - | - | Upgrade
|
| Other Current Liabilities | 18.43 | 21.82 | 48.72 | 38.92 | 89.42 | Upgrade
|
| Total Current Liabilities | 260.87 | 503.93 | 729.01 | 792.69 | 409.54 | Upgrade
|
| Long-Term Debt | 56.22 | 125.41 | 126.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.1 | 4.2 | 4.27 | 4.32 | 4.36 | Upgrade
|
| Other Long-Term Liabilities | 372.02 | 13.13 | 65.13 | - | - | Upgrade
|
| Total Liabilities | 693.21 | 646.66 | 924.48 | 797.01 | 413.9 | Upgrade
|
| Common Stock | 639.54 | 554.39 | 350.04 | 45.33 | 45.33 | Upgrade
|
| Additional Paid-In Capital | - | 408.7 | - | - | - | Upgrade
|
| Retained Earnings | - | 215.6 | 153.13 | 372.27 | 343.6 | Upgrade
|
| Comprehensive Income & Other | 839.14 | 53.68 | 7.45 | 6.41 | 1.77 | Upgrade
|
| Total Common Equity | 1,479 | 1,232 | 510.61 | 424.02 | 390.69 | Upgrade
|
| Minority Interest | - | 115.32 | 273.47 | - | - | Upgrade
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| Shareholders' Equity | 1,479 | 1,348 | 784.09 | 424.02 | 390.69 | Upgrade
|
| Total Liabilities & Equity | 2,172 | 1,994 | 1,709 | 1,221 | 804.59 | Upgrade
|
| Total Debt | 56.52 | 133.71 | 242.18 | 124.17 | 86.67 | Upgrade
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| Net Cash (Debt) | 73.73 | -125.74 | -231.14 | -122.22 | -83.92 | Upgrade
|
| Net Cash Per Share | 1.14 | -1.71 | -3.14 | -3.49 | -2.64 | Upgrade
|
| Filing Date Shares Outstanding | 64.32 | 55.44 | 35 | 35 | 35 | Upgrade
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| Total Common Shares Outstanding | 64.32 | 55.44 | 35 | 35 | 35 | Upgrade
|
| Working Capital | 1,605 | 1,226 | 540.15 | 422.14 | 381.37 | Upgrade
|
| Book Value Per Share | 22.99 | 22.23 | 14.59 | 12.11 | 11.16 | Upgrade
|
| Tangible Book Value | 1,479 | 1,232 | 510.61 | 424.02 | 390.69 | Upgrade
|
| Tangible Book Value Per Share | 22.99 | 22.23 | 14.59 | 12.11 | 11.16 | Upgrade
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| Buildings | - | - | 378.72 | - | - | Upgrade
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| Machinery | - | 4.16 | 8.98 | 1.84 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.