VGUARD — V Guard Industries Balance Sheet

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IndustrialsBalancedMid CapHigh Flyer

Annual balance sheet for V Guard Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	620	665	776	639	2,418
Net Total Accounts Receivable
Net Total Receivables	4,859	6,142	6,607	5,997	5,342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,304	15,052	16,375	17,525	19,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,597	5,902	6,694	7,189	8,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,068	29,069	31,613	33,382	37,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,266	8,167	10,020	10,230	10,895
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,999	12,993	13,471	12,404	13,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	14,070	16,076	18,142	20,978	23,731
Total Liabilities & Shareholders' Equity	21,068	29,069	31,613	33,382	37,137
Total Common Shares Outstanding