Vaarad Ventures Limited (BOM:532320)
India
· Delayed Price · Currency is INR 9.98
+0.48 (5.05%)
At close: Apr 29, 2026
Vaarad Ventures 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 | - | 0.3 | 0.37 | 0.38 | 0.38 | 0.73 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.3 | 0.37 | 0.38 | 0.38 | 0.73 | Upgrade
|
| Cash Growth | -9.02% | -20.10% | -2.11% | - | -47.66% | 22.61% | Upgrade
|
| Accounts Receivable | - | 15.83 | 16.07 | 16.6 | 16.6 | 18.32 | Upgrade
|
| Other Receivables | - | 1.86 | 1.46 | 1.49 | 1.92 | 1.22 | Upgrade
|
| Receivables | - | 17.69 | 17.52 | 18.1 | 18.53 | 19.54 | Upgrade
|
| Inventory | - | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.43 | 0.43 | - | - | Upgrade
|
| Total Current Assets | - | 55.59 | 55.87 | 56.45 | 56.45 | 57.81 | Upgrade
|
| Property, Plant & Equipment | - | 46.74 | 48.18 | 49.09 | 50.07 | 51.86 | Upgrade
|
| Long-Term Investments | - | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | Upgrade
|
| Goodwill | - | 122.76 | 122.76 | 122.76 | 122.76 | 122.76 | Upgrade
|
| Other Intangible Assets | - | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | 15.24 | 14.39 | 14.23 | 14.73 | 13.99 | Upgrade
|
| Total Assets | - | 283.01 | 284.68 | 285.53 | 286.29 | 290.66 | Upgrade
|
| Accounts Payable | - | 18.18 | 19.25 | 19.99 | 20.88 | 21.68 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 0.52 | 0.49 | 0.47 | 0.47 | Upgrade
|
| Other Current Liabilities | - | 5.2 | 3.75 | 2.29 | 0.67 | 0.78 | Upgrade
|
| Total Current Liabilities | - | 23.64 | 23.51 | 22.77 | 22.02 | 22.93 | Upgrade
|
| Long-Term Debt | - | 35.86 | 35.25 | 34.16 | 33.43 | 33.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Liabilities | - | 0.57 | 0.76 | 0.75 | 0.74 | 0.74 | Upgrade
|
| Total Liabilities | - | 60.11 | 59.57 | 57.72 | 56.22 | 57.68 | Upgrade
|
| Common Stock | - | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | Upgrade
|
| Additional Paid-In Capital | - | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | Upgrade
|
| Retained Earnings | - | -46.54 | -44.33 | -41.64 | -39.38 | -36.47 | Upgrade
|
| Total Common Equity | 221.42 | 222.91 | 225.12 | 227.81 | 230.07 | 232.98 | Upgrade
|
| Shareholders' Equity | 221.42 | 222.91 | 225.12 | 227.81 | 230.07 | 232.98 | Upgrade
|
| Total Liabilities & Equity | - | 283.01 | 284.68 | 285.53 | 286.29 | 290.66 | Upgrade
|
| Total Debt | 41.1 | 35.86 | 35.25 | 34.16 | 33.43 | 33.97 | Upgrade
|
| Net Cash (Debt) | -40.77 | -35.56 | -34.88 | -33.78 | -33.05 | -33.24 | Upgrade
|
| Net Cash Per Share | - | -0.14 | -0.14 | -0.14 | -0.13 | -0.13 | Upgrade
|
| Filing Date Shares Outstanding | - | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | Upgrade
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| Total Common Shares Outstanding | - | 249.9 | 249.9 | 249.9 | 249.9 | 249.9 | Upgrade
|
| Working Capital | - | 31.95 | 32.35 | 33.68 | 34.43 | 34.88 | Upgrade
|
| Book Value Per Share | - | 0.89 | 0.90 | 0.91 | 0.92 | 0.93 | Upgrade
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| Tangible Book Value | 85.33 | 86.82 | 89.03 | 91.72 | 93.98 | 96.89 | Upgrade
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| Tangible Book Value Per Share | - | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | Upgrade
|
| Machinery | - | 20.01 | 20.61 | 20.53 | 21.07 | 22.44 | Upgrade
|
| Construction In Progress | - | 45.9 | 45.9 | 45.9 | 45.9 | 45.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.