V-MARC India Limited (NSE:VMARCIND)
India
· Delayed Price · Currency is INR 685.25
-13.70 (-1.96%)
Mar 9, 2026, 3:29 PM IST
V-MARC India 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 237 | 15.46 | 2.83 | 1.01 | 1.6 | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 237 | 15.46 | 2.83 | 1.01 | 1.6 | 0.65 | Upgrade
|
| Cash Growth | 5670.64% | 446.94% | 180.46% | -37.12% | 147.00% | -93.89% | Upgrade
|
| Accounts Receivable | 3,107 | 2,844 | 1,439 | 599.69 | 664.06 | 434.67 | Upgrade
|
| Other Receivables | - | - | - | 1.82 | 1.82 | 1.82 | Upgrade
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| Receivables | 3,107 | 2,844 | 1,439 | 601.51 | 665.88 | 436.49 | Upgrade
|
| Inventory | 1,966 | 1,393 | 1,260 | 845.09 | 685.87 | 555.75 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.47 | 7.13 | 15.63 | Upgrade
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| Other Current Assets | 683 | 408.22 | 401.9 | 280.19 | 152.61 | 73.6 | Upgrade
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| Total Current Assets | 5,993 | 4,661 | 3,103 | 1,728 | 1,513 | 1,082 | Upgrade
|
| Property, Plant & Equipment | 1,904 | 1,628 | 1,232 | 699.83 | 208.2 | 208.53 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | - | 0.85 | 2.51 | 4.16 | 0.96 | Upgrade
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| Other Long-Term Assets | 205 | 168.18 | 117.95 | 31.78 | 201.66 | 20.04 | Upgrade
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| Total Assets | 8,105 | 6,458 | 4,454 | 2,462 | 1,927 | 1,312 | Upgrade
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| Accounts Payable | 2,597 | 1,970 | 1,577 | 686.31 | 378.72 | 350.47 | Upgrade
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| Accrued Expenses | 41 | 266.73 | 108.86 | 16.78 | 30.03 | 20.98 | Upgrade
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| Short-Term Debt | - | 877.8 | 779.35 | 484.81 | 402.92 | 390.72 | Upgrade
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| Current Portion of Long-Term Debt | 1,370 | 142.94 | 98.54 | 52.54 | 40.22 | 29.44 | Upgrade
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| Current Income Taxes Payable | - | 12.96 | 2.49 | 30.17 | 16.31 | 9.77 | Upgrade
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| Other Current Liabilities | 702 | 506.98 | 209.25 | 133.24 | 229.64 | 8.38 | Upgrade
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| Total Current Liabilities | 4,710 | 3,777 | 2,776 | 1,404 | 1,098 | 809.76 | Upgrade
|
| Long-Term Debt | 1,058 | 729.14 | 527.15 | 219.37 | 128.07 | 71.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.85 | 6.91 | 5.93 | 5.27 | 4.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.91 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 78 | 45.29 | 78.63 | 36.3 | 2.72 | 6.45 | Upgrade
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| Total Liabilities | 5,846 | 4,563 | 3,389 | 1,665 | 1,234 | 892.26 | Upgrade
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| Common Stock | 244 | 244.21 | 227.86 | 227.86 | 227.86 | 167.86 | Upgrade
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| Retained Earnings | 2,015 | 1,650 | 837.35 | 569.06 | 465.35 | 251.52 | Upgrade
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| Shareholders' Equity | 2,259 | 1,894 | 1,065 | 796.92 | 693.21 | 419.38 | Upgrade
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| Total Liabilities & Equity | 8,105 | 6,458 | 4,454 | 2,462 | 1,927 | 1,312 | Upgrade
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| Total Debt | 2,428 | 1,750 | 1,405 | 756.72 | 571.21 | 491.35 | Upgrade
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| Net Cash (Debt) | -2,191 | -1,734 | -1,402 | -755.71 | -569.61 | -490.7 | Upgrade
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| Net Cash Per Share | - | -71.02 | -61.56 | -33.14 | -24.99 | -29.22 | Upgrade
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| Filing Date Shares Outstanding | - | 24.42 | 22.79 | 22.79 | 22.79 | 22.79 | Upgrade
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| Total Common Shares Outstanding | - | 24.42 | 22.79 | 22.79 | 22.79 | 16.79 | Upgrade
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| Working Capital | 1,283 | 884.23 | 327.35 | 324.4 | 415.25 | 272.35 | Upgrade
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| Book Value Per Share | - | 77.58 | 46.75 | 34.97 | 30.42 | 24.98 | Upgrade
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| Tangible Book Value | 2,259 | 1,894 | 1,065 | 796.92 | 693.21 | 419.38 | Upgrade
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| Tangible Book Value Per Share | - | 77.58 | 46.75 | 34.97 | 30.42 | 24.98 | Upgrade
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| Land | - | 64.89 | 64.77 | 54.29 | 54.29 | 54.29 | Upgrade
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| Buildings | - | 606.97 | 511.09 | 317.28 | 61.66 | 59.9 | Upgrade
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| Machinery | - | 1,136 | 641.51 | 331.35 | 192.15 | 187.88 | Upgrade
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| Construction In Progress | - | 242.44 | 257.24 | 150.57 | 28.24 | 8.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.