Vasundhara Rasayans Limited (BOM:538634)
India
· Delayed Price · Currency is INR 114.20
-5.80 (-4.83%)
At close: Mar 9, 2026
Vasundhara Rasayans 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 | - | 55.41 | 95.62 | 77.36 | 107.73 | 6.91 | Upgrade
|
| Trading Asset Securities | - | 23.52 | 11.6 | - | 3.22 | 11.24 | Upgrade
|
| Cash & Short-Term Investments | 54.7 | 78.93 | 107.22 | 77.36 | 110.95 | 18.15 | Upgrade
|
| Cash Growth | 213.29% | -26.38% | 38.59% | -30.27% | 511.29% | -71.51% | Upgrade
|
| Accounts Receivable | - | 41.54 | 62.24 | 80.51 | 73.35 | 61.7 | Upgrade
|
| Other Receivables | - | 5.38 | - | - | 1.09 | 1.09 | Upgrade
|
| Receivables | - | 291.52 | 215.43 | 208.05 | 89.58 | 89.55 | Upgrade
|
| Inventory | - | 18.78 | 17.34 | 39.99 | 22.12 | 14.06 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.07 | 0.08 | 0.16 | - | Upgrade
|
| Other Current Assets | - | 14.64 | 8.19 | 9.69 | 20.9 | 12.09 | Upgrade
|
| Total Current Assets | - | 404.02 | 348.26 | 335.17 | 243.71 | 133.85 | Upgrade
|
| Property, Plant & Equipment | - | 24.87 | 24.26 | 8.58 | 9.08 | 6.74 | Upgrade
|
| Long-Term Investments | - | 0.54 | 0.52 | 1.29 | 1.47 | 88.5 | Upgrade
|
| Other Long-Term Assets | - | 1.3 | 0 | 0.16 | 0.77 | 0.96 | Upgrade
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| Total Assets | - | 430.73 | 373.03 | 345.2 | 255.03 | 230.06 | Upgrade
|
| Accounts Payable | - | 18.19 | 17.9 | 24.46 | 12.46 | 13.73 | Upgrade
|
| Accrued Expenses | - | 10.93 | 9.76 | 6.25 | 13.59 | 12.49 | Upgrade
|
| Short-Term Debt | - | 37.2 | 11.57 | 40.2 | 13.11 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 5.72 | 5.75 | - | - | Upgrade
|
| Other Current Liabilities | - | 3.14 | -0 | 0.02 | 0.15 | 0.08 | Upgrade
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| Total Current Liabilities | - | 69.47 | 44.95 | 76.69 | 39.31 | 26.29 | Upgrade
|
| Long-Term Debt | - | 4.86 | 7.89 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 4.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.82 | 0.81 | 0.33 | 0.35 | 0.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | - | 75.15 | 53.65 | 77.02 | 39.66 | 31.35 | Upgrade
|
| Common Stock | - | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 | Upgrade
|
| Retained Earnings | - | 321.68 | 285.48 | 234.28 | 181.46 | 164.8 | Upgrade
|
| Comprehensive Income & Other | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Shareholders' Equity | 391.13 | 355.59 | 319.38 | 268.19 | 215.37 | 198.71 | Upgrade
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| Total Liabilities & Equity | - | 430.73 | 373.03 | 345.2 | 255.03 | 230.06 | Upgrade
|
| Total Debt | 53.37 | 42.06 | 19.47 | 40.2 | 13.11 | - | Upgrade
|
| Net Cash (Debt) | 1.33 | 36.87 | 87.75 | 37.17 | 97.84 | 18.15 | Upgrade
|
| Net Cash Growth | -83.67% | -57.98% | 136.12% | -62.02% | 439.09% | -71.51% | Upgrade
|
| Net Cash Per Share | 0.42 | 11.52 | 27.42 | 11.69 | 30.79 | 5.71 | Upgrade
|
| Filing Date Shares Outstanding | 3.17 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
|
| Total Common Shares Outstanding | 3.17 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | Upgrade
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| Working Capital | - | 334.55 | 303.31 | 258.48 | 204.4 | 107.56 | Upgrade
|
| Book Value Per Share | 123.01 | 111.88 | 100.49 | 84.38 | 67.76 | 62.52 | Upgrade
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| Tangible Book Value | 391.13 | 355.59 | 319.38 | 268.19 | 215.37 | 198.71 | Upgrade
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| Tangible Book Value Per Share | 123.01 | 111.88 | 100.49 | 84.38 | 67.76 | 62.52 | Upgrade
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| Machinery | - | 37.32 | 33.13 | 14.82 | 14.01 | 10.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.