Vedant Asset Limited (BOM:543623)
India
· Delayed Price · Currency is INR 37.80
+1.20 (3.28%)
At close: Apr 28, 2026
Vedant Asset 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Cash & Equivalents | 1.43 | 26.25 | 35.99 | 3.91 | 2.48 | 5.3 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 12.76 | Upgrade
|
| Cash & Short-Term Investments | 1.43 | 26.25 | 35.99 | 3.91 | 2.48 | 18.06 | Upgrade
|
| Cash Growth | -95.16% | -27.05% | 819.65% | 57.97% | -86.28% | 181.23% | Upgrade
|
| Accounts Receivable | 4.61 | 6.19 | 2.85 | 0.3 | 0.01 | - | Upgrade
|
| Receivables | 19.16 | 17.61 | 13.49 | 8.32 | 8.63 | 1.07 | Upgrade
|
| Inventory | 1.73 | 1.75 | 1.63 | 1.75 | 2.11 | - | Upgrade
|
| Prepaid Expenses | - | 2.5 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.78 | 0.86 | 0.46 | 0.71 | 1.4 | 0.12 | Upgrade
|
| Total Current Assets | 25.1 | 48.97 | 51.57 | 14.69 | 14.61 | 19.25 | Upgrade
|
| Property, Plant & Equipment | 7.29 | 7.68 | 7.8 | 1.93 | 1.73 | 1.28 | Upgrade
|
| Long-Term Investments | 26.13 | 2.35 | 2.49 | 33.95 | 8.47 | - | Upgrade
|
| Goodwill | - | - | - | 0.13 | - | - | Upgrade
|
| Other Intangible Assets | 6.17 | 4.32 | 4.39 | 3.05 | 0.5 | 0.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.06 | 0.07 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.01 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.56 | 0.53 | 0.52 | 0.02 | 2.53 | Upgrade
|
| Total Assets | 65.28 | 63.89 | 66.78 | 54.28 | 25.41 | 23.92 | Upgrade
|
| Accounts Payable | 0.03 | 0.15 | 2.2 | 0.33 | 0.44 | - | Upgrade
|
| Accrued Expenses | 1.39 | 1.06 | 1.77 | 1.01 | 0.74 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 1.74 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 0.08 | - | 0.53 | 0.32 | Upgrade
|
| Other Current Liabilities | 0.45 | 0.14 | 0.28 | 0.86 | 0.97 | 0.08 | Upgrade
|
| Total Current Liabilities | 1.88 | 1.72 | 4.32 | 2.2 | 2.68 | 2.36 | Upgrade
|
| Long-Term Debt | - | - | - | 0.2 | 0.1 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.33 | 0.2 | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.61 | 5.49 | 7.95 | - | - | 0.14 | Upgrade
|
| Total Liabilities | 6.73 | 7.54 | 12.47 | 2.47 | 2.78 | 2.49 | Upgrade
|
| Common Stock | 27.62 | 27.62 | 27.62 | 27.62 | 20.22 | 20.12 | Upgrade
|
| Additional Paid-In Capital | - | 18.89 | 18.89 | 18.89 | - | - | Upgrade
|
| Retained Earnings | - | 9.85 | 7.8 | 5.3 | 2.41 | 1.31 | Upgrade
|
| Shareholders' Equity | 58.55 | 56.35 | 54.3 | 51.8 | 22.63 | 21.42 | Upgrade
|
| Total Liabilities & Equity | 65.28 | 63.89 | 66.78 | 54.28 | 25.41 | 23.92 | Upgrade
|
| Total Debt | - | - | - | 0.2 | 0.1 | 1.74 | Upgrade
|
| Net Cash (Debt) | 1.43 | 26.25 | 35.99 | 3.71 | 2.38 | 16.32 | Upgrade
|
| Net Cash Growth | -95.13% | -27.05% | 869.19% | 56.21% | -85.43% | - | Upgrade
|
| Net Cash Per Share | 0.52 | 9.50 | 13.03 | 1.56 | 1.18 | 8.11 | Upgrade
|
| Filing Date Shares Outstanding | 2.75 | 2.76 | 2.76 | 2.76 | 2.01 | 2.01 | Upgrade
|
| Total Common Shares Outstanding | 2.75 | 2.76 | 2.76 | 2.76 | 2.01 | 2.01 | Upgrade
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| Working Capital | 23.22 | 47.25 | 47.24 | 12.49 | 11.93 | 16.89 | Upgrade
|
| Book Value Per Share | 21.33 | 20.40 | 19.66 | 18.76 | 11.25 | 10.65 | Upgrade
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| Tangible Book Value | 52.38 | 52.03 | 49.91 | 48.62 | 22.13 | 20.64 | Upgrade
|
| Tangible Book Value Per Share | 19.08 | 18.84 | 18.07 | 17.61 | 11.00 | 10.26 | Upgrade
|
| Machinery | - | - | 4.21 | 4.1 | 3.43 | 2.49 | Upgrade
|
| Construction In Progress | - | - | 6.26 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.