Vascon Engineers Limited (NSE:VASCONEQ)
India
· Delayed Price · Currency is INR 33.48
+0.46 (1.39%)
Mar 10, 2026, 10:40 AM IST
Vascon Engineers 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 | - | 1,176 | 152.5 | 529.71 | 257.97 | 275.41 | Upgrade
|
| Short-Term Investments | - | 2.25 | 2.81 | 80.93 | 314.94 | 45.18 | Upgrade
|
| Trading Asset Securities | - | 58.4 | 40.5 | 34.66 | 40.67 | 31.27 | Upgrade
|
| Cash & Short-Term Investments | 2,737 | 1,236 | 195.81 | 645.3 | 613.57 | 351.85 | Upgrade
|
| Cash Growth | 452.76% | 531.46% | -69.66% | 5.17% | 74.38% | -20.47% | Upgrade
|
| Accounts Receivable | - | 7,777 | 5,555 | 5,172 | 4,163 | 3,178 | Upgrade
|
| Other Receivables | - | -17.12 | -76.44 | 117.47 | 120.7 | 95.52 | Upgrade
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| Receivables | - | 8,690 | 6,390 | 6,151 | 4,917 | 3,934 | Upgrade
|
| Inventory | - | 5,912 | 5,122 | 4,725 | 5,144 | 4,592 | Upgrade
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| Prepaid Expenses | - | 79.64 | 88.45 | 54.5 | 62.46 | 69.35 | Upgrade
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| Other Current Assets | - | 1,472 | 3,409 | 1,158 | 1,031 | 1,066 | Upgrade
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| Total Current Assets | - | 17,390 | 15,206 | 12,734 | 11,769 | 10,014 | Upgrade
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| Property, Plant & Equipment | - | 501.78 | 492.28 | 862.92 | 604.49 | 559.41 | Upgrade
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| Long-Term Investments | - | 918.47 | 854.77 | 940.71 | 778.58 | 836.28 | Upgrade
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| Goodwill | - | 0.02 | 0.02 | 156.13 | 183.22 | 266.13 | Upgrade
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| Other Intangible Assets | - | 0.86 | 0.39 | 5.37 | 2.96 | 1.79 | Upgrade
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| Long-Term Deferred Tax Assets | - | 22.35 | 0.85 | 62.06 | 67.15 | 67.47 | Upgrade
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| Other Long-Term Assets | - | 2,451 | 2,063 | 1,709 | 1,473 | 1,383 | Upgrade
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| Total Assets | - | 21,285 | 18,617 | 16,491 | 14,901 | 13,164 | Upgrade
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| Accounts Payable | - | 4,815 | 3,641 | 3,616 | 2,792 | 2,411 | Upgrade
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| Accrued Expenses | - | 312.49 | 377.5 | 382.34 | 409.19 | 429.64 | Upgrade
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| Short-Term Debt | - | 1,050 | 726.24 | 710.77 | 973.26 | 898.61 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 426.99 | 802.11 | Upgrade
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| Current Portion of Leases | - | 1.38 | 7.11 | 29.11 | 21.85 | 15.1 | Upgrade
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| Current Income Taxes Payable | - | 4.35 | 4.39 | 25.6 | 34.83 | 12.37 | Upgrade
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| Current Unearned Revenue | - | 3,017 | 1,550 | 1,601 | 1,519 | 902.77 | Upgrade
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| Other Current Liabilities | - | 5.66 | 1,621 | 110.73 | 131.69 | 12.06 | Upgrade
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| Total Current Liabilities | - | 9,206 | 7,928 | 6,475 | 6,308 | 5,484 | Upgrade
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| Long-Term Debt | - | 999.58 | 790.95 | 637.03 | 171.34 | 426.68 | Upgrade
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| Long-Term Leases | - | 5.3 | 0.15 | 46.56 | 52.52 | 4.11 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.32 | Upgrade
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| Other Long-Term Liabilities | - | 144.97 | 88.05 | 88.89 | 128.1 | 157.26 | Upgrade
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| Total Liabilities | - | 10,356 | 8,807 | 7,248 | 6,660 | 6,072 | Upgrade
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| Common Stock | - | 2,263 | 2,213 | 2,173 | 2,173 | 1,821 | Upgrade
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| Additional Paid-In Capital | - | 6,165 | 6,139 | 6,059 | 6,059 | 5,610 | Upgrade
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| Retained Earnings | - | 2,325 | 1,216 | 602.7 | -346.91 | -698.44 | Upgrade
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| Comprehensive Income & Other | - | 175.19 | 241.73 | 283.15 | 228.69 | 258.76 | Upgrade
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| Total Common Equity | 11,268 | 10,928 | 9,810 | 9,118 | 8,114 | 6,992 | Upgrade
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| Minority Interest | - | - | - | 125.9 | 127.67 | 100.02 | Upgrade
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| Shareholders' Equity | 11,268 | 10,928 | 9,810 | 9,244 | 8,241 | 7,092 | Upgrade
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| Total Liabilities & Equity | - | 21,285 | 18,617 | 16,491 | 14,901 | 13,164 | Upgrade
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| Total Debt | 2,754 | 2,057 | 1,524 | 1,423 | 1,646 | 2,147 | Upgrade
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| Net Cash (Debt) | -17.5 | -820.25 | -1,329 | -778.17 | -1,032 | -1,795 | Upgrade
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| Net Cash Per Share | -0.08 | -3.66 | -6.06 | -3.57 | -5.16 | -9.96 | Upgrade
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| Filing Date Shares Outstanding | 226.34 | 226.29 | 221.32 | 217.32 | 217.32 | 186.14 | Upgrade
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| Total Common Shares Outstanding | 226.34 | 226.29 | 221.32 | 217.32 | 217.32 | 182.14 | Upgrade
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| Working Capital | - | 8,184 | 7,278 | 6,259 | 5,460 | 4,530 | Upgrade
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| Book Value Per Share | 49.29 | 48.29 | 44.33 | 41.96 | 37.34 | 38.39 | Upgrade
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| Tangible Book Value | 11,267 | 10,927 | 9,810 | 8,956 | 7,927 | 6,724 | Upgrade
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| Tangible Book Value Per Share | 49.29 | 48.29 | 44.33 | 41.21 | 36.48 | 36.92 | Upgrade
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| Land | - | - | - | 44 | 44 | 44 | Upgrade
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| Buildings | - | 231.89 | 231.89 | 510.41 | 329.82 | 328.9 | Upgrade
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| Machinery | - | 974.35 | 964.53 | 1,651 | 1,509 | 1,511 | Upgrade
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| Construction In Progress | - | 0.01 | 0.01 | 0 | 0 | - | Upgrade
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| Leasehold Improvements | - | 33.89 | 33.89 | 33.89 | 33.89 | 35.04 | Upgrade
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| Order Backlog | - | 28,250 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.