V-Guard Industries Limited (BOM:532953)

V-Guard Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	474.5	395.4	607.97	2,808	234.32
Short-Term Investments	93.6	268.8	0.4	-	876.4
Trading Asset Securities	301.7	1.2	-	-	360.01
Cash & Short-Term Investments	869.8	665.4	608.37	2,808	1,471
Cash Growth	30.72%	9.38%	-78.33%	90.90%	-12.69%
Accounts Receivable	5,958	5,570	4,841	3,881	3,243
Other Receivables	10	63.8	7.27	8.01	24.89
Receivables	5,980	5,651	4,866	3,903	3,317
Inventory	8,118	7,674	8,596	6,315	4,790
Prepaid Expenses	185.6	147.3	141.65	116.88	68.14
Other Current Assets	1,221	914.6	1,092	867.24	959.33
Total Current Assets	16,375	15,052	15,304	14,010	10,605
Property, Plant & Equipment	6,694	5,902	4,597	3,761	3,414
Long-Term Investments	705.7	334	334	334	-
Goodwill	2,528	2,528	36.64	36.64	36.64
Other Intangible Assets	4,474	4,294	163.05	92	59.57
Long-Term Deferred Tax Assets	97.6	82	90.85	38.17	24.82
Other Long-Term Assets	730.4	825.7	528.97	455.29	371.85
Total Assets	31,613	29,069	21,068	18,750	14,549
Accounts Payable	5,500	4,883	4,535	4,747	3,051
Accrued Expenses	1,419	814.6	742.44	218.57	207.67
Short-Term Debt	-	-	117.92	130.13	127.73
Current Portion of Long-Term Debt	1,538	1,467	-	-	-
Current Portion of Leases	203.4	165.3	79.14	63.64	39.25
Current Income Taxes Payable	35.1	13.2	24.76	114.33	6
Current Unearned Revenue	374.4	312.5	302.8	275.35	300.42
Other Current Liabilities	950.9	510.8	464.22	377.99	356.52
Total Current Liabilities	10,020	8,167	6,266	5,927	4,089
Long-Term Debt	1,373	2,729	-	-	-
Long-Term Leases	899.2	668.4	486.46	498.91	332.23
Long-Term Deferred Tax Liabilities	1,017	1,033	-	-	-
Other Long-Term Liabilities	155.8	392.2	187.63	160.5	133.99
Total Liabilities	13,471	12,993	6,944	6,590	4,558
Common Stock	434.4	432.2	431.54	430.19	428.29
Additional Paid-In Capital	1,849	1,419	1,325	1,194	1,064
Retained Earnings	15,308	13,323	11,975	10,220	8,207
Comprehensive Income & Other	551.4	901.4	337.37	268.87	255.81
Total Common Equity	18,142	16,076	14,070	12,113	9,955
Minority Interest	-	-	54.68	47.11	36.34
Shareholders' Equity	18,142	16,076	14,124	12,160	9,991
Total Liabilities & Equity	31,613	29,069	21,068	18,750	14,549
Total Debt	4,013	5,030	683.52	692.69	499.21
Net Cash (Debt)	-3,143	-4,364	-75.15	2,115	971.53
Net Cash Growth	-	-	-	117.70%	-37.05%
Net Cash Per Share	-7.17	-10.03	-0.17	4.90	2.25
Filing Date Shares Outstanding	434.39	432.17	431.54	430.19	428.29
Total Common Shares Outstanding	434.39	432.17	431.54	430.19	428.29
Working Capital	6,354	6,886	9,038	8,083	6,516
Book Value Per Share	41.77	37.20	32.60	28.16	23.24
Tangible Book Value	11,140	9,254	13,870	11,984	9,858
Tangible Book Value Per Share	25.65	21.41	32.14	27.86	23.02
Land	598.3	598.3	222.6	222.6	222.6
Buildings	1,954	1,892	1,483	1,190	1,132
Machinery	4,781	3,876	3,396	2,475	1,665
Construction In Progress	247.5	237	91.51	184.97	668.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.