Veedol Corporation Limited (NSE:VEEDOL)
India
· Delayed Price · Currency is INR 1,331.00
+30.50 (2.35%)
Mar 10, 2026, 12:10 PM IST
Veedol Corporation 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 | - | 430.8 | 388.6 | 598.2 | 315.6 | 430.5 | Upgrade
|
| Short-Term Investments | - | 945.6 | 1,732 | 1,017 | 1,156 | 1,392 | Upgrade
|
| Cash & Short-Term Investments | 939.4 | 1,376 | 2,121 | 1,615 | 1,472 | 1,822 | Upgrade
|
| Cash Growth | 31.27% | -35.11% | 31.31% | 9.74% | -19.22% | -10.07% | Upgrade
|
| Accounts Receivable | - | 2,903 | 2,239 | 2,374 | 2,122 | 1,636 | Upgrade
|
| Other Receivables | - | 30.6 | 43 | 23.4 | 31.4 | 37.3 | Upgrade
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| Receivables | - | 2,934 | 2,288 | 2,398 | 2,154 | 1,674 | Upgrade
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| Inventory | - | 3,332 | 2,790 | 3,037 | 2,899 | 2,861 | Upgrade
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| Prepaid Expenses | - | 83 | 80.7 | 43 | 42.3 | 43.9 | Upgrade
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| Other Current Assets | - | 402.7 | 355.9 | 328.6 | 313.7 | 412.2 | Upgrade
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| Total Current Assets | - | 8,129 | 7,635 | 7,422 | 6,881 | 6,813 | Upgrade
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| Property, Plant & Equipment | - | 2,140 | 1,785 | 1,510 | 1,511 | 1,581 | Upgrade
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| Long-Term Investments | - | 861.5 | 733.4 | 768.6 | 700.5 | 741.2 | Upgrade
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| Goodwill | - | 1,206 | 1,206 | 1,206 | 1,206 | 1,206 | Upgrade
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| Other Intangible Assets | - | 87.4 | 8.9 | 5.2 | 4.8 | 5 | Upgrade
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| Long-Term Accounts Receivable | - | 2.8 | 11.1 | 18.9 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.3 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | Upgrade
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| Other Long-Term Assets | - | 100.6 | 106.2 | 58.1 | 54.7 | 56.7 | Upgrade
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| Total Assets | - | 12,528 | 11,489 | 10,989 | 10,360 | 10,405 | Upgrade
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| Accounts Payable | - | 1,657 | 1,557 | 2,149 | 2,112 | 2,044 | Upgrade
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| Accrued Expenses | - | 559.3 | 699.2 | 150.9 | 89.6 | 88.4 | Upgrade
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| Short-Term Debt | - | - | - | 44.1 | 134.5 | 166 | Upgrade
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| Current Portion of Leases | - | 77.8 | 4 | 1.7 | 7.6 | 11.4 | Upgrade
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| Current Income Taxes Payable | - | 31.1 | 167 | 191 | 50.8 | 34.6 | Upgrade
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| Current Unearned Revenue | - | 64 | 51.2 | 52.8 | 60.3 | 39 | Upgrade
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| Other Current Liabilities | - | 311.9 | 177.9 | 221.3 | 173 | 123.5 | Upgrade
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| Total Current Liabilities | - | 2,701 | 2,656 | 2,811 | 2,628 | 2,507 | Upgrade
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| Long-Term Leases | - | 141.8 | 8.5 | - | 1.5 | 5.5 | Upgrade
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| Pension & Post-Retirement Benefits | - | 116 | 159.8 | 132.4 | 130 | 297.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 56.9 | 24.2 | 28.9 | 23.8 | 22 | Upgrade
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| Other Long-Term Liabilities | - | 371.6 | 365.4 | 373.1 | 379.1 | 207.6 | Upgrade
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| Total Liabilities | - | 3,387 | 3,214 | 3,345 | 3,162 | 3,039 | Upgrade
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| Common Stock | - | 34.8 | 34.8 | 34.8 | 34.8 | 17 | Upgrade
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| Additional Paid-In Capital | - | 35.2 | 35.2 | 35.2 | 35.2 | 35.2 | Upgrade
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| Retained Earnings | - | 9,090 | 8,285 | 7,690 | 7,271 | 7,458 | Upgrade
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| Comprehensive Income & Other | - | -19.8 | -80.2 | -115.9 | -142.9 | -144.8 | Upgrade
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| Shareholders' Equity | 9,773 | 9,141 | 8,275 | 7,644 | 7,198 | 7,366 | Upgrade
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| Total Liabilities & Equity | - | 12,528 | 11,489 | 10,989 | 10,360 | 10,405 | Upgrade
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| Total Debt | 209.5 | 219.6 | 12.5 | 45.8 | 143.6 | 182.9 | Upgrade
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| Net Cash (Debt) | 729.9 | 1,157 | 2,109 | 1,569 | 1,328 | 1,639 | Upgrade
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| Net Cash Growth | 64.95% | -45.14% | 34.35% | 18.15% | -18.97% | -0.14% | Upgrade
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| Net Cash Per Share | 42.95 | 68.07 | 124.07 | 92.35 | 78.16 | 96.46 | Upgrade
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| Filing Date Shares Outstanding | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | Upgrade
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| Total Common Shares Outstanding | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | Upgrade
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| Working Capital | - | 5,428 | 4,979 | 4,611 | 4,254 | 4,306 | Upgrade
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| Book Value Per Share | 575.05 | 537.84 | 486.91 | 449.78 | 423.56 | 433.40 | Upgrade
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| Tangible Book Value | 8,489 | 7,848 | 7,061 | 6,433 | 5,988 | 6,155 | Upgrade
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| Tangible Book Value Per Share | 499.54 | 461.76 | 415.45 | 378.54 | 352.34 | 362.17 | Upgrade
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| Land | - | 229 | 224.6 | 193.9 | 172.1 | 172.1 | Upgrade
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| Buildings | - | 1,090 | 1,045 | 866.4 | 847.8 | 847.3 | Upgrade
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| Machinery | - | 1,528 | 1,329 | 1,228 | 1,124 | 1,056 | Upgrade
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| Construction In Progress | - | 71.8 | 101.7 | 14.9 | 34.1 | 40.5 | Upgrade
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| Leasehold Improvements | - | 52.9 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.