Vakrangee Limited (VAKRANGEE.NS)
NSE - NSE Real-time price. Currency in INR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
411,005
258,826
474,674
81,859
-
Other short-term investments
263,029
384,865
84,003
121,719
-
Total cash
674,034
643,691
558,677
203,578
-
Net receivables
438,871
400,749
9,554,308
11,203,121
-
Inventory
7,060
22,084
41,046
49,722
-
Other current assets
404,445
402,313
11,572,828
9,302,152
-
Total current assets
1,569,367
1,490,913
21,931,127
21,121,312
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,200,829
1,305,623
2,088,325
2,217,835
-
Accumulated depreciation
-
-
-683,239
-647,382
-480,599
Net property, plant and equipment
1,200,829
1,305,623
1,405,086
1,570,453
-
Intangible assets
43,479
43,479
43,479
34,643
-
Other long-term assets
78,815
86,870
5,907,480
5,968,718
-
Total non-current assets
1,430,590
1,489,733
7,428,524
7,634,971
-
Total assets
2,999,957
2,980,646
29,359,649
28,756,336
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,533
453,416
0
0
-
Accounts payable
193,663
182,430
364,977
341,381
-
Other current liabilities
127,957
82,775
308,798
251,303
-
Total current liabilities
1,119,114
1,417,300
1,838,933
2,071,149
-
Non-current liabilities
Long-term debt
76,044
124,289
-
-
-
Deferred tax liabilities
28,106
24,628
7,403
5,810
-
Other long-term liabilities
-
-
1
-
-
Total non-current liabilities
259,730
324,836
43,528
44,383
-
Total liabilities
1,378,844
1,742,136
1,882,461
2,115,532
-
Stockholders' equity
Common stock
1,059,513
1,059,513
1,059,500
1,059,406
-
Retained earnings
-
-
20,533,470
19,544,162
19,181,100
Total stockholders' equity
1,621,113
1,238,510
27,477,188
26,640,804
-
Total liabilities and stockholders' equity
2,999,957
2,980,646
29,359,649
28,756,336
-
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