V-Guard Industries Balance Sheet Annual

Trade

BSE: 532953 | NSE: VGUARD | ISIN: INE951I01027 | Sector: Electronic Instr. & Controls

413.65 +1.15 (0.28%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	9.92	39.54	0.47	10.21
Cash Equivalents	47.45	26.88	60.80	270.56
Short Term Investments	31.47	0.12	0.73	0.00
Cashand Short Term Investments	88.84	66.55	61.99	280.77
Accounts Receivable- Trade Net	595.82	568.66	484.13	388.07
Total Receivables Net	596.99	614.22	485.88	390.34
Total Inventory	811.83	801.66	859.58	670.99
Other Current Assets Total	139.79	8.09	122.90	47.24
Total Current Assets	1,637.45	1,505.23	1,530.35	1,401.03
Property/ Plant/ Equipment Total- Net	669.41	590.24	459.68	377.19
Goodwill Net	252.80	252.80	3.66	3.66
Intangibles Net	447.40	429.45	16.30	8.15
Long Term Investments	91.44	38.46	48.57	37.16
Note Receivable- Long Term	32.05	61.92	23.55	30.79
Other Long Term Assets Total	30.73	28.83	24.70	17.00
Total Assets	3,161.28	2,906.93	2,106.83	1,874.98
Accounts Payable	550.02	488.55	453.48	474.72
Notes Payable/ Short Term Debt	153.77	146.70	11.79	13.01
Current Portof LT Debt/ Capital Leases	20.34	16.53	7.91	6.36
Other Currentliabilities Total	277.91	105.29	153.42	80.06
Total Current Liabilities	1,002.04	816.69	626.60	592.72
Long Term Debt	137.26	272.91	-	-
Capital Lease Obligations	89.92	66.84	48.65	49.89
Total Long Term Debt	227.18	339.75	48.65	49.89
Total Debt	401.29	502.98	68.35	69.27
Deferred Income Tax	101.70	103.26	-	-
Other Liabilities Total	16.14	39.62	19.15	16.36
Total Liabilities	1,347.06	1,299.31	699.87	663.69
Common Stock Total	43.44	43.22	43.15	43.02
Retained Earnings( Accumulated Deficit)	1,770.78	1,395.64	1,363.80	1,048.85
Total Equity	1,814.22	1,607.62	1,406.96	1,211.29
Total Liabilities Shareholders' Equity	3,161.28	2,906.93	2,106.83	1,874.98
Total Common Shares Outstanding	43.44	43.22	43.15	43.02
Tangible Book Valueper Share Common Eq	25.65	21.41	32.14	27.88
Prepaid Expenses	-	14.73	-	11.69
Property/ Plant/ Equipment Total- Gross	-	802.53	9.15	482.43
Accumulated Depreciation Total	-	-212.29	-	-105.24
Accrued Expenses	-	59.61	-	18.57
Minority Interest	-	0.00	5.47	4.71
Additional Paid- In Capital	-	168.76	-	119.42