
Vakrangee Limited
NSE:VAKRANGEE

Balance Sheet
Balance Sheet Decomposition
Vakrangee Limited
Current Assets | 2.1B |
Cash & Short-Term Investments | 649.4m |
Receivables | 750.9m |
Other Current Assets | 700.8m |
Non-Current Assets | 1.4B |
Long-Term Investments | 128.1m |
PP&E | 1.2B |
Intangibles | 46.5m |
Other Non-Current Assets | 50.2m |
Balance Sheet
Vakrangee Limited
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
68
|
1 406
|
5 824
|
7 329
|
277
|
151
|
82
|
475
|
0
|
487
|
|
Cash |
68
|
1 406
|
5 824
|
7 329
|
277
|
151
|
82
|
475
|
0
|
411
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
|
Short-Term Investments |
0
|
0
|
6
|
9
|
0
|
0
|
0
|
0
|
1
|
187
|
|
Total Receivables |
12 149
|
8 779
|
8 403
|
13 469
|
13 692
|
14 825
|
12 792
|
11 506
|
852
|
831
|
|
Accounts Receivables |
11 928
|
8 499
|
8 241
|
13 353
|
13 198
|
14 420
|
12 293
|
11 181
|
485
|
514
|
|
Other Receivables |
221
|
280
|
162
|
116
|
494
|
405
|
499
|
325
|
367
|
317
|
|
Inventory |
4 731
|
8 826
|
7 814
|
189
|
195
|
3 689
|
8 109
|
9 852
|
269
|
249
|
|
Other Current Assets |
334
|
272
|
232
|
7 425
|
11 194
|
1 645
|
138
|
98
|
110
|
78
|
|
Total Current Assets |
17 281
|
19 282
|
22 278
|
28 420
|
25 358
|
20 309
|
21 121
|
21 931
|
1 491
|
1 569
|
|
PP&E Net |
2 828
|
1 321
|
287
|
929
|
1 562
|
1 540
|
1 570
|
1 405
|
1 306
|
1 201
|
|
PP&E Gross |
2 828
|
1 321
|
287
|
929
|
1 562
|
1 540
|
1 570
|
1 405
|
1 306
|
1 201
|
|
Accumulated Depreciation |
7 665
|
9 284
|
293
|
363
|
449
|
481
|
647
|
683
|
834
|
970
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
35
|
43
|
43
|
43
|
|
Note Receivable |
55
|
226
|
62
|
126
|
136
|
6 264
|
5 979
|
5 909
|
54
|
84
|
|
Long-Term Investments |
17
|
16
|
14
|
282
|
37
|
33
|
14
|
24
|
30
|
69
|
|
Other Long-Term Assets |
45
|
78
|
44
|
170
|
85
|
43
|
37
|
47
|
57
|
33
|
|
Total Assets |
20 227
N/A
|
20 923
+3%
|
22 684
+8%
|
29 926
+32%
|
27 177
-9%
|
28 189
+4%
|
28 756
+2%
|
29 360
+2%
|
2 981
-90%
|
3 000
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 131
|
1 144
|
297
|
3 402
|
339
|
691
|
341
|
365
|
182
|
194
|
|
Accrued Liabilities |
70
|
55
|
4
|
68
|
31
|
68
|
78
|
68
|
43
|
39
|
|
Short-Term Debt |
3 156
|
2 828
|
1 440
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
|
Current Portion of Long-Term Debt |
628
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
45
|
|
Other Current Liabilities |
1 351
|
525
|
369
|
458
|
729
|
990
|
1 652
|
1 406
|
739
|
842
|
|
Total Current Liabilities |
7 336
|
4 800
|
2 110
|
3 927
|
1 098
|
1 749
|
2 071
|
1 839
|
1 417
|
1 119
|
|
Long-Term Debt |
370
|
122
|
0
|
0
|
0
|
0
|
0
|
0
|
124
|
76
|
|
Deferred Income Tax |
428
|
130
|
0
|
0
|
0
|
0
|
6
|
7
|
25
|
28
|
|
Other Liabilities |
28
|
39
|
37
|
75
|
57
|
67
|
39
|
36
|
176
|
156
|
|
Total Liabilities |
8 161
N/A
|
5 091
-38%
|
2 147
-58%
|
4 002
+86%
|
1 155
-71%
|
1 816
+57%
|
2 116
+17%
|
1 882
-11%
|
1 742
-7%
|
1 379
-21%
|
|
Equity | |||||||||||
Common Stock |
503
|
529
|
529
|
1 059
|
1 059
|
1 059
|
1 059
|
1 060
|
1 060
|
1 060
|
|
Retained Earnings |
11 562
|
11 165
|
15 680
|
20 681
|
20 614
|
21 008
|
21 371
|
22 360
|
3 877
|
3 469
|
|
Additional Paid In Capital |
0
|
4 200
|
4 201
|
4 232
|
4 232
|
4 275
|
4 275
|
4 280
|
4 281
|
4 281
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
309
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
62
|
127
|
261
|
117
|
31
|
64
|
223
|
225
|
250
|
|
Total Equity |
12 066
N/A
|
15 831
+31%
|
20 538
+30%
|
25 924
+26%
|
26 022
+0%
|
26 373
+1%
|
26 641
+1%
|
27 477
+3%
|
1 239
-95%
|
1 621
+31%
|
|
Total Liabilities & Equity |
20 227
N/A
|
20 923
+3%
|
22 684
+8%
|
29 926
+32%
|
27 177
-9%
|
28 189
+4%
|
28 756
+2%
|
29 360
+2%
|
2 981
-90%
|
3 000
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 007
|
1 058
|
1 059
|
1 059
|
1 059
|
1 059
|
1 059
|
1 060
|
1 060
|
1 060
|