Vaxtex Cotfab Limited (NSE:VCL)
India
· Delayed Price · Currency is INR 1.750
-0.090 (-4.89%)
Mar 10, 2026, 2:42 PM IST
Vaxtex Cotfab 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 | - | 0.05 | 0.22 | 0.93 | 1.49 | 1.14 | Upgrade
|
| Short-Term Investments | - | 11.79 | 11.02 | 10.28 | 9.74 | - | Upgrade
|
| Cash & Short-Term Investments | 12.48 | 11.84 | 11.24 | 11.21 | 11.23 | 1.14 | Upgrade
|
| Cash Growth | 6.36% | 5.35% | 0.30% | -0.21% | 889.09% | -41.20% | Upgrade
|
| Accounts Receivable | - | 139.79 | 157.13 | 182.21 | 61.95 | 97.86 | Upgrade
|
| Receivables | - | 234.94 | 157.13 | 182.21 | 61.95 | 142.1 | Upgrade
|
| Inventory | - | - | 2.15 | 13.43 | 54.08 | 17.05 | Upgrade
|
| Other Current Assets | - | 162.17 | 247.66 | 450.77 | 72.84 | 17.37 | Upgrade
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| Total Current Assets | - | 408.95 | 418.18 | 657.61 | 200.09 | 177.65 | Upgrade
|
| Property, Plant & Equipment | - | 10.4 | 11.44 | 36.49 | 39.04 | 38.46 | Upgrade
|
| Long-Term Investments | - | 63.57 | 59.1 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.81 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0 | 0 | - | Upgrade
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| Total Assets | - | 484.74 | 488.72 | 694.85 | 239.88 | 216.86 | Upgrade
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| Accounts Payable | - | 183.01 | 175.96 | 294.05 | 52.61 | 21.86 | Upgrade
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| Accrued Expenses | - | 0.66 | 0.64 | 0.64 | 1.18 | 0.09 | Upgrade
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| Short-Term Debt | - | 9.33 | 15.25 | 0.17 | 14.2 | 2.08 | Upgrade
|
| Current Portion of Long-Term Debt | - | 28.43 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.9 | Upgrade
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| Other Current Liabilities | - | 6.38 | 6.37 | 111.01 | 5.56 | 0.5 | Upgrade
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| Total Current Liabilities | - | 227.8 | 198.21 | 405.86 | 73.55 | 25.42 | Upgrade
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| Long-Term Debt | - | 73.54 | 99.92 | 51.76 | 60.33 | 100.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.68 | 2.41 | 2.41 | 1.84 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 301.34 | 300.81 | 460.02 | 136.29 | 128.12 | Upgrade
|
| Common Stock | - | 183.75 | 183.75 | 126.29 | 100.39 | 60.24 | Upgrade
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| Additional Paid-In Capital | - | 151.47 | 151.47 | 94.01 | - | 22.34 | Upgrade
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| Retained Earnings | - | -151.82 | -147.32 | 14.52 | 3.2 | 6.16 | Upgrade
|
| Shareholders' Equity | 173.19 | 183.4 | 187.91 | 234.82 | 103.59 | 88.74 | Upgrade
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| Total Liabilities & Equity | - | 484.74 | 488.72 | 694.85 | 239.88 | 216.86 | Upgrade
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| Total Debt | 109.25 | 111.29 | 115.17 | 51.92 | 74.53 | 102.94 | Upgrade
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| Net Cash (Debt) | -96.78 | -99.45 | -103.93 | -40.72 | -63.3 | -101.8 | Upgrade
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| Net Cash Per Share | -0.52 | -0.54 | -0.69 | -0.39 | -0.63 | -1.01 | Upgrade
|
| Filing Date Shares Outstanding | 183.54 | 183.75 | 183.75 | 126.29 | 100.39 | 100.39 | Upgrade
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| Total Common Shares Outstanding | 183.54 | 183.75 | 183.75 | 126.29 | 100.39 | 100.39 | Upgrade
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| Working Capital | - | 181.15 | 219.96 | 251.75 | 126.54 | 152.23 | Upgrade
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| Book Value Per Share | 0.93 | 1.00 | 1.02 | 1.86 | 1.03 | 0.88 | Upgrade
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| Tangible Book Value | 173.19 | 183.4 | 187.91 | 234.82 | 103.59 | 88.74 | Upgrade
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| Tangible Book Value Per Share | 0.93 | 1.00 | 1.02 | 1.86 | 1.03 | 0.88 | Upgrade
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| Land | - | 11.39 | 11.39 | - | - | - | Upgrade
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| Machinery | - | 0.25 | 7.36 | 42.27 | 42.03 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.