Vdeal System Limited (NSE:VDEAL)
India
· Delayed Price · Currency is INR 177.45
-0.40 (-0.22%)
At close: Apr 28, 2026
Vdeal System 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 10.46 | 5.73 | 3.31 | 3.71 | 2.76 | 10.36 | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 5.73 | 3.31 | 3.71 | 2.76 | 10.36 | Upgrade
|
| Cash Growth | -48.19% | 73.01% | -10.74% | 34.12% | -73.32% | 21.43% | Upgrade
|
| Accounts Receivable | 154.58 | 163.18 | 158.8 | 59.79 | 33.67 | 36.21 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.97 | Upgrade
|
| Receivables | 154.58 | 163.18 | 158.8 | 59.79 | 33.67 | 37.17 | Upgrade
|
| Inventory | 250.27 | 244.68 | 80.01 | 57.84 | 46.27 | 31.52 | Upgrade
|
| Other Current Assets | 39.01 | 36.79 | 1.82 | 3.61 | 3.17 | 5.31 | Upgrade
|
| Total Current Assets | 454.31 | 450.38 | 243.94 | 124.95 | 85.88 | 84.36 | Upgrade
|
| Property, Plant & Equipment | 35.68 | 36.09 | 26.19 | 27.6 | 26.91 | 29.77 | Upgrade
|
| Other Intangible Assets | 1.25 | 1.43 | 1.48 | 0.73 | 0.25 | 0.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | -0.24 | Upgrade
|
| Other Long-Term Assets | 1.41 | 1.24 | 1.18 | 1.16 | 1.19 | 1.17 | Upgrade
|
| Total Assets | 492.64 | 489.14 | 272.79 | 154.44 | 114.23 | 115.64 | Upgrade
|
| Accounts Payable | 97.06 | 107.37 | 93.02 | 48.91 | 23.97 | 28.04 | Upgrade
|
| Accrued Expenses | - | 3.08 | 8.06 | 2.61 | 0.77 | 0.78 | Upgrade
|
| Short-Term Debt | 86.4 | 69.97 | 37.71 | 32.24 | 28.69 | 35.48 | Upgrade
|
| Current Portion of Long-Term Debt | - | 14.26 | 20.01 | 19.71 | 14.59 | - | Upgrade
|
| Current Portion of Leases | - | 0.45 | 0.34 | 0.28 | 0.19 | - | Upgrade
|
| Current Income Taxes Payable | 14.91 | 10.94 | 10.59 | 3.33 | 0.92 | 0.55 | Upgrade
|
| Other Current Liabilities | 6.63 | 3.19 | 2.87 | 2.36 | 1.13 | 2.62 | Upgrade
|
| Total Current Liabilities | 204.99 | 209.25 | 172.6 | 109.44 | 70.25 | 67.47 | Upgrade
|
| Long-Term Debt | 16.5 | 21.36 | 35.19 | 9.92 | 20.11 | 27.3 | Upgrade
|
| Long-Term Leases | - | 0.4 | 0.85 | 0.23 | 0.57 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.91 | 1.69 | 1.28 | 0.67 | 0.13 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 223.4 | 232.7 | 209.92 | 120.26 | 91.06 | 94.77 | Upgrade
|
| Common Stock | 48.91 | 48.91 | 32.77 | 2.98 | 2.98 | 2.98 | Upgrade
|
| Additional Paid-In Capital | - | 137.52 | - | 6.83 | 6.83 | 6.83 | Upgrade
|
| Retained Earnings | - | 70.01 | 30.11 | 24.38 | 13.37 | 11.06 | Upgrade
|
| Comprehensive Income & Other | 220.34 | - | - | - | -0 | - | Upgrade
|
| Shareholders' Equity | 269.24 | 256.44 | 62.88 | 34.18 | 23.17 | 20.86 | Upgrade
|
| Total Liabilities & Equity | 492.64 | 489.14 | 272.79 | 154.44 | 114.23 | 115.64 | Upgrade
|
| Total Debt | 102.89 | 106.44 | 94.11 | 62.38 | 64.14 | 62.78 | Upgrade
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| Net Cash (Debt) | -92.44 | -100.71 | -90.8 | -58.67 | -61.38 | -52.42 | Upgrade
|
| Net Cash Per Share | -18.92 | -23.92 | -27.71 | -17.91 | -18.73 | -16.00 | Upgrade
|
| Filing Date Shares Outstanding | 4.89 | 4.89 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
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| Total Common Shares Outstanding | 4.89 | 4.89 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
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| Working Capital | 249.32 | 241.13 | 71.34 | 15.5 | 15.63 | 16.89 | Upgrade
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| Book Value Per Share | 55.11 | 52.44 | 19.19 | 10.43 | 7.07 | 6.37 | Upgrade
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| Tangible Book Value | 267.99 | 255.01 | 61.39 | 33.45 | 22.92 | 20.29 | Upgrade
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| Tangible Book Value Per Share | 54.85 | 52.14 | 18.74 | 10.21 | 7.00 | 6.19 | Upgrade
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| Buildings | - | 19.67 | 14.17 | 14.17 | 14.17 | 13.61 | Upgrade
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| Machinery | - | 37.99 | 30.99 | 28.94 | 28.24 | 27.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.