Vakrangee Ltd. (VAKRANGEE) - Financials, balance sheet (quarterly)

10.80000 INR

0.23

2.09%

Last update May 23, 3:14 PM IST

Market closed

Day range

10.80000

Previous close

11.030000

Open

10.80000

Access this stock data via API

Vakrangee Ltd.

10.80

0.23

2.09%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	3.5B	3.0B	—	3.0B
Current assets	2.1B	1.6B	—	1.5B
Cash	—	411.0M	—	258.8M
Cash equivalents	—	0	—	0
Cash and cash equivalents	245.3M	411.0M	—	258.8M
Other short term investments	404.1M	263.0M	—	384.9M
Accounts receivable	718.5M	438.9M	—	400.7M
Other receivables	1.1M	259.2M	—	367.4M
Inventory	149.5M	7.1M	—	22.1M
Prepaid assets	—	245.2M	—	259.8M
Restricted cash	—	75.8M	—	98.7M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	551.4M	-1K	—	1K
Non current assets	1.4B	1.4B	—	1.5B
Properties	1.1B	1.1B	—	1.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6B	—	1.6B
Construction in progress	81.4M	61.4M	—	34.7M
Leases	—	—	—	—
Accumulated depreciation	—	-969.8M	—	-834.2M
Goodwill	46.5M	43.5M	—	43.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	46.5M	43.5M	—	43.5M
Investments and advances	—	—	—	—
Other non current assets	41.4M	78.8M	—	86.9M
Total liabilities	1.5B	1.4B	—	1.7B
Current liabilities	1.2B	1.1B	—	1.4B
Accounts payable	281.6M	193.7M	—	182.4M
Accrued expenses	—	—	—	—
Short term debt	88.1M	44.5M	—	453.4M
Deferred revenue	—	—	—	—
Tax payable	1.4M	1.8M	—	0
Pensions	35.7M	11.7M	—	10.7M
Other current liabilities	295.8M	100.6M	—	49.0M
Non current liabilities	264.0M	259.7M	—	324.8M
Long term provisions	—	—	—	—
Long term debt	7.7M	76.0M	—	124.3M
Provision for risks and charges	—	177K	50K	277K
Deferred liabilities	26.7M	28.1M	—	24.6M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	—	1.1B
Retained earnings	—	1.0B	—	1.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0B	1.6B	—	1.2B
Additional paid in capital	—	4.3B	—	4.3B
Treasury stock	—	—	—	—
Minority interest	62.5M	—	—	—