V Guard Industries Ltd (VGUA)

398.35 -11.90 (-2.90%)
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VGUA Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
14,931.70 15,052.32 - - -
Cash and Short Term Investments 875.40 1,342.10 665.48 669.94 -
Cash - - - - -
Cash & Equivalents 573.70 990.80 395.42 - -
Short Term Investments 351.30 268.83 - - -
Total Receivables, Net 5,969.90 4,588.40 5,767.19 - -
Accounts Receivables - Trade, Net 4,557.40 5,686.57 - - -
Total Inventory 7,720.20 7,674.38 - - -
Prepaid Expenses 147.26 - - - -
Other Current Assets, Total 1,410.90 1,281 798.02 - -
31,612.80 29,563.40 29,069.32 - -
Property/Plant/Equipment, Total - Net 6,694.10 6,155.90 5,902.39 - -
Property/Plant/Equipment, Total - Gross 8,025.28 - - - -
Accumulated Depreciation, Total -2,122.89 - - - -
Goodwill, Net 2,528 2,528 2,528.02 - -
Intangibles, Net 4,474 4,418.20 4,294.46 - -
Long Term Investments 705.60 505.50 334.04 - -
Note Receivable - Long Term 63.82 - - - -
Other Long Term Assets, Total 730.50 912.20 825.49 - -
Other Assets, Total 3,978.80 4,907 3,124.66 - -
10,020.40 8,472.10 8,166.86 - -
Accounts Payable 5,500.20 5,205.50 4,885.47 - -
Payable/Accrued - - - - -
Accrued Expenses 812.65 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,741.10 1,057.30 1,632.37 - -
Other Current liabilities, Total 2,779.10 2,209.30 836.38 - -
13,470.60 12,737.90 12,993.11 - -
Total Long Term Debt 2,271.80 2,818 3,397.47 - -
Long Term Debt 1,372.60 2,056.70 2,729.06 - -
Capital Lease Obligations 899.20 761.30 668.41 - -
Deferred Income Tax 1,017 1,029.80 1,032.55 - -
Minority Interest - - - - -
Other Liabilities, Total 161.40 418 -3,317.66 - -
16,825.50 16,076.20 16,076.20 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 434.40 433.50 432.17 - -
Additional Paid-In Capital 1,419.26 - - - -
Retained Earnings (Accumulated Deficit) 13,323.43 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 17,707.80 16,392 16,076.20 901.34 -
29,563.40 29,069.32 - - -
437.89 436.67 433.92 432.17 -
- - - - -

* In Millions of INR (except for per share items)

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