V Guard Industries Ltd
NSE:VGUARD
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V Guard Industries Ltd
NSE:VGUARD
|
IN |
Balance Sheet
Balance Sheet Decomposition
V Guard Industries Ltd
V Guard Industries Ltd
Balance Sheet
V Guard Industries Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
9
|
7
|
3
|
14
|
30
|
34
|
65
|
49
|
17
|
117
|
18
|
13
|
64
|
147
|
51
|
853
|
1 111
|
2 808
|
613
|
664
|
149
|
500
|
|
| Cash |
12
|
9
|
7
|
3
|
14
|
30
|
34
|
65
|
49
|
17
|
117
|
18
|
13
|
24
|
47
|
51
|
73
|
901
|
102
|
5
|
395
|
99
|
403
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
100
|
0
|
780
|
210
|
2 706
|
608
|
269
|
50
|
97
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
355
|
6
|
9
|
0
|
15
|
32
|
1
|
0
|
207
|
935
|
763
|
831
|
360
|
0
|
7
|
270
|
302
|
139
|
|
| Total Receivables |
176
|
131
|
162
|
202
|
434
|
433
|
542
|
821
|
1 272
|
1 523
|
2 028
|
2 167
|
2 487
|
2 837
|
3 148
|
4 518
|
4 632
|
3 317
|
3 903
|
4 859
|
6 142
|
6 607
|
5 997
|
|
| Accounts Receivables |
109
|
95
|
121
|
145
|
271
|
7
|
1
|
2
|
2
|
13
|
11
|
2 121
|
2 437
|
2 827
|
3 121
|
4 493
|
4 591
|
3 243
|
3 881
|
4 841
|
5 687
|
5 960
|
5 426
|
|
| Other Receivables |
67
|
36
|
41
|
57
|
163
|
426
|
541
|
819
|
1 270
|
1 510
|
2 017
|
46
|
50
|
10
|
27
|
25
|
41
|
74
|
22
|
18
|
456
|
647
|
571
|
|
| Inventory |
92
|
171
|
166
|
207
|
310
|
434
|
359
|
985
|
1 489
|
1 730
|
2 685
|
2 740
|
2 889
|
2 077
|
2 743
|
3 165
|
4 054
|
5 054
|
6 710
|
8 596
|
8 017
|
8 609
|
10 580
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
235
|
10
|
25
|
56
|
16
|
99
|
36
|
36
|
224
|
245
|
666
|
491
|
763
|
589
|
1 229
|
228
|
382
|
309
|
|
| Total Current Assets |
279
|
311
|
335
|
413
|
758
|
1 488
|
951
|
1 904
|
2 866
|
3 302
|
4 960
|
4 963
|
5 425
|
5 409
|
7 218
|
9 162
|
10 861
|
10 605
|
14 010
|
15 304
|
15 052
|
16 375
|
17 525
|
|
| PP&E Net |
192
|
240
|
253
|
372
|
401
|
514
|
902
|
1 094
|
1 101
|
1 261
|
1 387
|
1 616
|
1 567
|
1 553
|
1 741
|
2 148
|
2 292
|
3 414
|
3 772
|
4 597
|
5 902
|
6 694
|
7 189
|
|
| PP&E Gross |
192
|
240
|
253
|
372
|
401
|
514
|
902
|
1 094
|
1 101
|
1 261
|
1 387
|
1 616
|
1 567
|
0
|
1 741
|
2 148
|
2 292
|
3 414
|
3 772
|
0
|
5 902
|
6 694
|
7 189
|
|
| Accumulated Depreciation |
41
|
53
|
68
|
91
|
118
|
125
|
150
|
207
|
262
|
322
|
412
|
500
|
634
|
0
|
140
|
313
|
455
|
706
|
1 052
|
0
|
2 123
|
2 691
|
3 364
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
79
|
68
|
58
|
52
|
80
|
83
|
80
|
68
|
58
|
47
|
64
|
53
|
60
|
81
|
163
|
4 294
|
4 474
|
4 510
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
37
|
2 528
|
2 528
|
2 528
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
47
|
90
|
56
|
116
|
186
|
308
|
258
|
435
|
370
|
413
|
235
|
644
|
521
|
625
|
|
| Long-Term Investments |
26
|
37
|
56
|
66
|
0
|
150
|
114
|
46
|
0
|
0
|
0
|
0
|
0
|
8
|
11
|
11
|
12
|
13
|
372
|
486
|
385
|
729
|
716
|
|
| Other Long-Term Assets |
2
|
1
|
0
|
0
|
0
|
4
|
8
|
11
|
0
|
1
|
29
|
71
|
72
|
11
|
18
|
27
|
27
|
52
|
65
|
247
|
264
|
292
|
290
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
37
|
2 528
|
2 528
|
2 528
|
|
| Total Assets |
500
N/A
|
589
+18%
|
644
+9%
|
851
+32%
|
1 159
+36%
|
2 235
+93%
|
2 043
-9%
|
3 113
+52%
|
4 050
+30%
|
4 691
+16%
|
6 549
+40%
|
6 787
+4%
|
7 249
+7%
|
7 225
0%
|
9 343
+29%
|
11 708
+25%
|
13 717
+17%
|
14 549
+6%
|
18 750
+29%
|
21 068
+12%
|
29 069
+38%
|
31 613
+9%
|
33 382
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
132
|
170
|
299
|
428
|
526
|
680
|
1 753
|
1 934
|
1 511
|
2 186
|
3 360
|
3 592
|
3 051
|
4 747
|
4 535
|
4 885
|
5 500
|
6 570
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
84
|
135
|
204
|
160
|
185
|
0
|
0
|
0
|
110
|
153
|
186
|
0
|
538
|
1 056
|
1 436
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
111
|
83
|
253
|
1 448
|
1 288
|
2 203
|
682
|
368
|
121
|
1
|
47
|
141
|
128
|
130
|
118
|
1 467
|
171
|
108
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
42
|
77
|
92
|
98
|
33
|
32
|
25
|
0
|
39
|
64
|
79
|
165
|
1 570
|
244
|
|
| Other Current Liabilities |
147
|
171
|
173
|
221
|
375
|
408
|
208
|
270
|
163
|
232
|
232
|
353
|
402
|
619
|
649
|
617
|
677
|
717
|
801
|
1 534
|
1 111
|
1 723
|
1 873
|
|
| Total Current Liabilities |
147
|
171
|
173
|
221
|
375
|
651
|
463
|
824
|
2 142
|
2 223
|
3 396
|
3 039
|
2 987
|
2 284
|
2 868
|
4 050
|
4 520
|
4 089
|
5 927
|
6 266
|
8 167
|
10 020
|
10 230
|
|
| Long-Term Debt |
133
|
179
|
209
|
303
|
361
|
359
|
262
|
805
|
26
|
197
|
320
|
310
|
212
|
56
|
24
|
0
|
0
|
332
|
499
|
486
|
3 397
|
2 272
|
984
|
|
| Deferred Income Tax |
23
|
28
|
32
|
38
|
41
|
46
|
53
|
69
|
61
|
43
|
79
|
95
|
92
|
60
|
40
|
24
|
26
|
0
|
0
|
0
|
1 033
|
1 017
|
997
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
25
|
36
|
47
|
55
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
100
|
121
|
140
|
158
|
181
|
55
|
67
|
121
|
152
|
137
|
164
|
192
|
396
|
161
|
194
|
|
| Total Liabilities |
304
N/A
|
378
+24%
|
413
+9%
|
561
+36%
|
777
+39%
|
1 056
+36%
|
778
-26%
|
1 698
+118%
|
2 330
+37%
|
2 584
+11%
|
3 935
+52%
|
3 602
-8%
|
3 472
-4%
|
2 454
-29%
|
2 999
+22%
|
4 211
+40%
|
4 723
+12%
|
4 594
-3%
|
6 637
+44%
|
6 999
+5%
|
12 993
+86%
|
13 471
+4%
|
12 404
-8%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
23
|
30
|
30
|
30
|
214
|
298
|
298
|
298
|
298
|
298
|
298
|
298
|
300
|
301
|
425
|
426
|
427
|
428
|
430
|
432
|
432
|
434
|
436
|
|
| Retained Earnings |
173
|
181
|
201
|
259
|
168
|
355
|
442
|
592
|
897
|
1 283
|
1 790
|
2 335
|
2 869
|
3 833
|
5 153
|
6 230
|
7 626
|
8 463
|
10 489
|
13 638
|
13 956
|
15 859
|
18 479
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
524
|
524
|
524
|
524
|
524
|
524
|
524
|
584
|
637
|
766
|
841
|
941
|
1 064
|
1 194
|
0
|
1 688
|
1 849
|
2 063
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
196
N/A
|
211
+8%
|
231
+9%
|
289
+25%
|
382
+32%
|
1 178
+208%
|
1 265
+7%
|
1 415
+12%
|
1 720
+22%
|
2 106
+22%
|
2 613
+24%
|
3 184
+22%
|
3 777
+19%
|
4 771
+26%
|
6 344
+33%
|
7 496
+18%
|
8 994
+20%
|
9 955
+11%
|
12 113
+22%
|
14 070
+16%
|
16 076
+14%
|
18 142
+13%
|
20 978
+16%
|
|
| Total Liabilities & Equity |
500
N/A
|
589
+18%
|
644
+9%
|
851
+32%
|
1 159
+36%
|
2 235
+93%
|
2 043
-9%
|
3 113
+52%
|
4 050
+30%
|
4 691
+16%
|
6 549
+40%
|
6 787
+4%
|
7 249
+7%
|
7 225
0%
|
9 343
+29%
|
11 708
+25%
|
13 717
+17%
|
14 549
+6%
|
18 750
+29%
|
21 068
+12%
|
29 069
+38%
|
31 613
+9%
|
33 382
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
418
|
420
|
421
|
425
|
426
|
427
|
428
|
430
|
432
|
432
|
434
|
436
|
|