Vruddhi Engineering Works Limited (BOM:544157)
India
· Delayed Price · Currency is INR 199.25
+3.05 (1.55%)
At close: Mar 9, 2026
Vruddhi Engineering Works 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 4.31 | 4 | 1.65 | 3.76 | 1.01 | 0.12 |
| Short-Term Investments | - | 3.32 | 2.69 | 0.45 | 0.2 | - |
| Cash & Short-Term Investments | 4.31 | 7.32 | 4.34 | 4.21 | 1.21 | 0.12 |
| Cash Growth | 47.48% | 68.91% | 3.04% | 248.63% | 914.29% | - |
| Receivables | 125.47 | 80.2 | 59.94 | 52.84 | 4.91 | - |
| Inventory | 5.28 | 3.53 | 7.27 | 4.33 | 0.39 | 0.03 |
| Other Current Assets | 1.03 | 39.99 | 23.77 | 2.99 | 0.4 | 0.15 |
| Total Current Assets | 136.1 | 131.04 | 95.32 | 64.37 | 6.91 | 0.3 |
| Property, Plant & Equipment | 34.7 | 30.31 | 19.4 | 13.73 | 3.11 | - |
| Long-Term Investments | 0.13 | 0.13 | 0.13 | 0.13 | - | - |
| Other Intangible Assets | 0.78 | 1.14 | - | - | - | - |
| Total Assets | 171.71 | 162.63 | 114.85 | 78.23 | 10.01 | 0.3 |
| Accounts Payable | 21.81 | 16.64 | 29.45 | 19.23 | 1.5 | 0.03 |
| Accrued Expenses | 3.25 | 10.79 | 27.63 | 3.95 | 2.45 | 0.04 |
| Short-Term Debt | 33.08 | 37.12 | 23.42 | 26.1 | 0.69 | - |
| Current Portion of Long-Term Debt | - | 2.84 | 1.27 | 0.92 | - | - |
| Current Income Taxes Payable | - | 2.71 | - | 1.04 | 0.27 | - |
| Other Current Liabilities | 10.73 | 1.62 | 1.22 | - | -0 | - |
| Total Current Liabilities | 68.86 | 71.72 | 82.99 | 51.24 | 4.91 | 0.07 |
| Long-Term Debt | 7.93 | 5.57 | 4.27 | 5.31 | 4.06 | 0.22 |
| Pension & Post-Retirement Benefits | 0.35 | 0.39 | 0.4 | 0.31 | 0.04 | - |
| Long-Term Deferred Tax Liabilities | 0.52 | 0.39 | 0.29 | 0.16 | 0.04 | - |
| Other Long-Term Liabilities | - | - | -0 | -0 | 0 | 0 |
| Total Liabilities | 77.65 | 78.07 | 87.95 | 57.02 | 9.06 | 0.29 |
| Common Stock | 25.24 | 25.24 | 18.44 | 0.63 | 0.1 | 0.1 |
| Additional Paid-In Capital | - | 35.94 | - | 3.47 | - | - |
| Retained Earnings | - | - | - | - | 0.86 | -0.09 |
| Comprehensive Income & Other | 68.82 | 23.38 | 8.46 | 17.11 | - | - |
| Shareholders' Equity | 94.06 | 84.56 | 26.9 | 21.21 | 0.96 | 0.01 |
| Total Liabilities & Equity | 171.71 | 162.63 | 114.85 | 78.23 | 10.01 | 0.3 |
| Total Debt | 41.01 | 45.54 | 28.96 | 32.34 | 4.75 | 0.22 |
| Net Cash (Debt) | -36.7 | -38.21 | -24.63 | -28.13 | -3.54 | -0.1 |
| Net Cash Per Share | -14.55 | -15.14 | -13.36 | -56.60 | -22.14 | -0.64 |
| Filing Date Shares Outstanding | 2.52 | 2.52 | 1.84 | 1.84 | 0.16 | 0.16 |
| Total Common Shares Outstanding | 2.52 | 2.52 | 1.84 | 1.01 | 0.16 | 0.16 |
| Working Capital | 67.24 | 59.32 | 12.33 | 13.13 | 2 | 0.24 |
| Book Value Per Share | 37.26 | 33.51 | 14.59 | 20.93 | 5.97 | 0.07 |
| Tangible Book Value | 93.28 | 83.41 | 26.9 | 21.21 | 0.96 | 0.01 |
| Tangible Book Value Per Share | 36.95 | 33.05 | 14.59 | 20.93 | 5.97 | 0.07 |
| Machinery | - | 43.08 | 25.78 | 16.05 | 3.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.