Vikran Engineering Limited (NSE:VIKRAN)
India
· Delayed Price · Currency is INR 60.25
-2.40 (-3.83%)
At close: Mar 9, 2026
Vikran Engineering 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 | 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 |
| Cash & Equivalents | - | 25 | 0.8 | 1.23 | 1.4 | 377.66 |
| Short-Term Investments | - | 646.1 | 0.3 | 8.09 | 3.9 | - |
| Cash & Short-Term Investments | 5,771 | 671.1 | 1.1 | 9.32 | 5.3 | 377.66 |
| Cash Growth | - | 60909.09% | -88.20% | 75.85% | -98.60% | - |
| Accounts Receivable | - | 11,007 | 7,531 | 5,645 | 3,683 | 2,509 |
| Other Receivables | - | 14.6 | 6.9 | 10.14 | 35.61 | 132.19 |
| Receivables | - | 11,042 | 7,538 | 5,656 | 3,719 | 2,641 |
| Inventory | - | 599.4 | 507.3 | 356.56 | 321.4 | 314.81 |
| Prepaid Expenses | - | 46.4 | 54.4 | 25.97 | 17.15 | 22.87 |
| Other Current Assets | - | 563.2 | 865.1 | 276.94 | 280.23 | 160.33 |
| Total Current Assets | - | 12,922 | 8,965 | 6,324 | 4,343 | 3,517 |
| Property, Plant & Equipment | - | 105.4 | 95.9 | 109.44 | 108.92 | 106.27 |
| Long-Term Investments | - | 206.9 | - | 431.91 | 189.4 | 71.91 |
| Other Intangible Assets | - | 2 | 2.3 | 9.43 | 16.85 | 0.74 |
| Long-Term Deferred Tax Assets | - | 152.4 | 87.6 | 58.6 | 36.1 | 7.12 |
| Other Long-Term Assets | - | 158.2 | 446.8 | 190.94 | 104.57 | 2.71 |
| Total Assets | - | 13,547 | 9,598 | 7,125 | 4,799 | 3,731 |
| Accounts Payable | - | 4,776 | 2,969 | 2,932 | 2,162 | 1,046 |
| Accrued Expenses | - | 123.4 | 88.6 | 83.24 | 28.43 | 265.73 |
| Short-Term Debt | - | 2,110 | 1,635 | 1,108 | 768.28 | 880.32 |
| Current Portion of Long-Term Debt | - | 300.7 | 91.7 | 75.89 | 50.24 | 36.56 |
| Current Portion of Leases | - | 7.2 | 3.6 | 9.47 | 3.74 | - |
| Current Income Taxes Payable | - | 359.9 | 179.1 | 56.17 | - | - |
| Current Unearned Revenue | - | 673.5 | 1,496 | 1,002 | 459.12 | - |
| Other Current Liabilities | - | 154.6 | 82.8 | 152.35 | 44.71 | 284.84 |
| Total Current Liabilities | - | 8,505 | 6,546 | 5,420 | 3,516 | 2,513 |
| Long-Term Debt | - | 319.2 | 107 | 365.07 | 368.59 | 59.95 |
| Long-Term Leases | - | 8 | 3.8 | 7.46 | 2.67 | - |
| Pension & Post-Retirement Benefits | - | 31.3 | 22.2 | 16.57 | 15.28 | 11.32 |
| Other Long-Term Liabilities | - | 4.6 | 5.9 | 4.59 | 3.78 | 312.65 |
| Total Liabilities | - | 8,868 | 6,685 | 5,813 | 3,907 | 2,897 |
| Common Stock | - | 183.6 | 3.3 | 2.9 | 2.9 | 2.9 |
| Additional Paid-In Capital | - | 1,881 | 1,031 | 137.4 | 137.4 | 137.39 |
| Retained Earnings | - | 2,564 | 1,878 | 1,171 | 751.82 | 693.78 |
| Comprehensive Income & Other | - | 50 | - | - | - | - |
| Shareholders' Equity | 11,605 | 4,679 | 2,913 | 1,311 | 892.12 | 834.07 |
| Total Liabilities & Equity | - | 13,547 | 9,598 | 7,125 | 4,799 | 3,731 |
| Total Debt | 3,179 | 2,745 | 1,841 | 1,566 | 1,194 | 976.83 |
| Net Cash (Debt) | 2,591 | -2,074 | -1,840 | -1,557 | -1,188 | -599.17 |
| Net Cash Per Share | 12.45 | -11.60 | -12.09 | -10.51 | -8.02 | -4.05 |
| Filing Date Shares Outstanding | 258.15 | 183.58 | 183.58 | 148.09 | 148.09 | 148.09 |
| Total Common Shares Outstanding | 258.15 | 183.58 | 169.33 | 148.09 | 148.09 | 148.09 |
| Working Capital | - | 4,417 | 2,419 | 904.72 | 826.6 | 1,004 |
| Book Value Per Share | 55.87 | 25.49 | 17.20 | 8.85 | 6.02 | 5.63 |
| Tangible Book Value | 11,604 | 4,677 | 2,911 | 1,302 | 875.27 | 833.32 |
| Tangible Book Value Per Share | 55.86 | 25.47 | 17.19 | 8.79 | 5.91 | 5.63 |
| Land | - | 7.3 | 7.3 | 7.3 | 7.3 | - |
| Buildings | - | 27.9 | 27.9 | 27.92 | 27.92 | - |
| Machinery | - | 151.9 | 128.7 | 109.37 | 100.3 | - |
| Construction In Progress | - | - | - | - | - | 15.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.