Vasudhagama Enterprises Limited (BOM:539291)
India
· Delayed Price · Currency is INR 1.300
0.00 (0.00%)
At close: Apr 27, 2026
Vasudhagama Enterprises 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 | - | 5.52 | 2.66 | 0.15 | 0.28 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.94 | 5.52 | 2.66 | 0.15 | 0.28 | 0.05 | Upgrade
|
| Cash Growth | -70.10% | 107.39% | 1638.40% | -45.36% | 428.30% | -37.48% | Upgrade
|
| Accounts Receivable | - | 104.13 | 96.02 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 1.04 | 0.97 | 0.77 | Upgrade
|
| Receivables | - | 127.6 | 103.95 | 1.17 | 1.11 | 0.91 | Upgrade
|
| Other Current Assets | - | 475.64 | 19.79 | 0.01 | 0.34 | 0.59 | Upgrade
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| Total Current Assets | - | 608.76 | 126.4 | 1.33 | 1.73 | 1.55 | Upgrade
|
| Property, Plant & Equipment | - | 35.47 | 21.3 | - | - | - | Upgrade
|
| Long-Term Investments | - | 145.77 | 0.14 | - | - | - | Upgrade
|
| Goodwill | - | 373.53 | 251.09 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Assets | - | 1,236 | 466.53 | 64.6 | 64.99 | 64 | Upgrade
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| Accounts Payable | - | 7.51 | 32.79 | 0.08 | 0.19 | 0.09 | Upgrade
|
| Accrued Expenses | - | - | - | 0.19 | 0.08 | - | Upgrade
|
| Short-Term Debt | - | - | - | 2 | 1.5 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.18 | 1.16 | Upgrade
|
| Other Current Liabilities | - | 9.11 | 3.73 | 0.01 | 0 | 0.01 | Upgrade
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| Total Current Liabilities | - | 16.62 | 36.52 | 2.28 | 1.94 | 1.27 | Upgrade
|
| Long-Term Debt | - | - | 12.16 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.87 | 1.36 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 19.49 | 50.04 | 2.28 | 1.94 | 1.27 | Upgrade
|
| Common Stock | - | 439.12 | 169.64 | 36.99 | 36.99 | 36.99 | Upgrade
|
| Retained Earnings | - | - | - | 24.24 | 24.98 | 24.66 | Upgrade
|
| Comprehensive Income & Other | - | 686.98 | 246.85 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Total Common Equity | 1,127 | 1,126 | 416.5 | 62.32 | 63.05 | 62.74 | Upgrade
|
| Minority Interest | - | 90.29 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,218 | 1,216 | 416.5 | 62.32 | 63.05 | 62.74 | Upgrade
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| Total Liabilities & Equity | - | 1,236 | 466.53 | 64.6 | 64.99 | 64 | Upgrade
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| Total Debt | - | - | 12.16 | 2 | 1.5 | - | Upgrade
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| Net Cash (Debt) | 0.94 | 5.52 | -9.5 | -1.85 | -1.22 | 0.05 | Upgrade
|
| Net Cash Growth | -70.10% | - | - | - | - | -37.48% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.13 | -0.22 | -0.50 | -0.33 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 37.15 | 43.91 | 16.96 | 3.7 | 3.7 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 37.15 | 43.91 | 16.96 | 3.7 | 3.7 | 3.7 | Upgrade
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| Working Capital | - | 592.14 | 89.88 | -0.95 | -0.22 | 0.29 | Upgrade
|
| Book Value Per Share | 42.70 | 25.64 | 24.55 | 16.85 | 17.05 | 16.96 | Upgrade
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| Tangible Book Value | 753.82 | 752.57 | 165.41 | 62.32 | 63.05 | 62.74 | Upgrade
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| Tangible Book Value Per Share | 28.55 | 17.14 | 9.75 | 16.85 | 17.05 | 16.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.