VGUARDHousehold Appliances
V Guard Industries Ltd — Balance Sheet
₹315.05
-3.52%
V Guard Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 1.39K Cr | 1.11K Cr | 925.38 Cr | 1.39K Cr | — |
| Capital Lease Obligations | 122.71 Cr | 110.26 Cr | 83.37 Cr | 56.56 Cr | — |
| Common Stock Equity | 2.10K Cr | 1.81K Cr | 1.61K Cr | 1.41K Cr | — |
| Total Capitalization | 2.10K Cr | 1.95K Cr | 1.88K Cr | 1.41K Cr | — |
| Total Equity Gross Minority Interest | 2.10K Cr | 1.81K Cr | 1.61K Cr | 1.41K Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 5.47 Cr | — |
| Stockholders Equity | 2.10K Cr | 1.81K Cr | 1.61K Cr | 1.41K Cr | — |
| Other Equity Interest | 46.99 Cr | 34.68 Cr | 69.68 Cr | 33.74 Cr | — |
| Retained Earnings | 1.72K Cr | 1.47K Cr | 1.27K Cr | 1.13K Cr | — |
| Additional Paid In Capital | 206.34 Cr | 184.85 Cr | 141.92 Cr | 132.55 Cr | — |
| Capital Stock | 43.58 Cr | 43.44 Cr | 43.22 Cr | 43.15 Cr | — |
| Common Stock | 43.58 Cr | 43.44 Cr | 43.22 Cr | 43.15 Cr | — |
| Total Liabilities Net Minority Interest | 1.24K Cr | 1.35K Cr | 1.30K Cr | 684.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 217.43 Cr | 345.02 Cr | 482.63 Cr | 67.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 99.65 Cr | 101.70 Cr | 103.26 Cr | — | — |
| Long Term Debt And Capital Lease Obligation | 98.35 Cr | 227.18 Cr | 339.75 Cr | 48.65 Cr | — |
| Long Term Capital Lease Obligation | 98.35 Cr | 89.92 Cr | 66.84 Cr | 48.65 Cr | — |
| Long Term Debt | 0.00 | 137.26 Cr | 272.91 Cr | — | — |
| Long Term Provisions | 19.43 Cr | 16.14 Cr | 14.22 Cr | 13.43 Cr | — |
| Current Liabilities | 1.02K Cr | 1.00K Cr | 816.68 Cr | 616.40 Cr | — |
| Other Current Liabilities | 4.98 Cr | 1.46 Cr | 0.10 Cr | 0.34 Cr | — |
| Current Deferred Taxes Liabilities | 0.90 Cr | 3.51 Cr | 1.34 Cr | 2.48 Cr | — |
| Current Debt And Capital Lease Obligation | 35.17 Cr | 174.11 Cr | 163.23 Cr | 19.71 Cr | — |
| Current Capital Lease Obligation | 24.36 Cr | 20.34 Cr | 16.53 Cr | 7.91 Cr | — |
| Current Debt | 10.81 Cr | 153.77 Cr | 146.70 Cr | 11.79 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 40.83 Cr | 36.30 Cr | 27.46 Cr | — | — |
| Current Provisions | 68.13 Cr | 60.87 Cr | 45.67 Cr | 48.43 Cr | — |
| Payables | 837.48 Cr | 688.35 Cr | 547.63 Cr | 505.82 Cr | — |
| Other Payable | 180.11 Cr | 137.77 Cr | 58.84 Cr | 17.41 Cr | — |
| Dividends Payable | 0.42 Cr | 0.56 Cr | 0.45 Cr | 0.43 Cr | — |
| Total Tax Payable | 0.90 Cr | 3.51 Cr | 1.32 Cr | — | 11.43 Cr |
| Accounts Payable | 656.95 Cr | 550.02 Cr | 488.34 Cr | 487.98 Cr | — |
| Total Assets | 3.34K Cr | 3.16K Cr | 2.91K Cr | 2.10K Cr | — |
| Total Non Current Assets | 1.59K Cr | 1.52K Cr | 1.40K Cr | 576.47 Cr | — |
| Other Non Current Assets | 26.59 Cr | 20.97 Cr | 29.82 Cr | -137.26 Cr | — |
| Non Current Prepaid Assets | 81.34 Cr | 70.68 Cr | 77.51 Cr | 49.19 Cr | — |
| Non Current Deferred Taxes Assets | 9.08 Cr | 9.76 Cr | 8.20 Cr | 9.08 Cr | — |
| Investmentin Financial Assets | 70.49 Cr | 70.49 Cr | 33.32 Cr | 33.40 Cr | — |
| Available For Sale Securities | 90.31 Cr | 19.20 Cr | 3.28 Cr | 3.38 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 70.49 Cr | 70.49 Cr | 33.32 Cr | 33.40 Cr | — |
| Long Term Equity Investment | 0.11 Cr | 0.08 Cr | — | — | — |
| Investments In Other Ventures Under Equity Method | 0.03 Cr | 0.00 | — | — | — |
| Investmentsin Associatesat Cost | 0.08 Cr | 0.08 Cr | — | — | — |
| Investment Properties | 0.28 Cr | 1.68 Cr | 1.78 Cr | 0.28 Cr | — |
| Goodwill And Other Intangible Assets | 703.83 Cr | 700.20 Cr | 682.24 Cr | 19.97 Cr | — |
| Other Intangible Assets | 451.03 Cr | 447.40 Cr | 429.44 Cr | 16.30 Cr | — |
| Goodwill | 252.80 Cr | 252.80 Cr | 252.80 Cr | 3.66 Cr | — |
| Net PPE | 718.87 Cr | 669.41 Cr | 590.23 Cr | 459.68 Cr | — |
| Accumulated Depreciation | -336.35 Cr | -269.10 Cr | -212.30 Cr | -158.14 Cr | — |
| Gross PPE | 1.06K Cr | 938.51 Cr | 802.53 Cr | 617.83 Cr | — |
| Construction In Progress | 48.62 Cr | 24.75 Cr | 23.70 Cr | 9.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 63.87 Cr | 76.93 Cr | 69.82 Cr | 64.22 Cr | — |
| Other Short Term Investments | 13.89 Cr | 29.48 Cr | 30.28 Cr | 3.42 Cr | — |
| Cash And Cash Equivalents | 49.98 Cr | 47.45 Cr | 39.54 Cr | 60.80 Cr | — |
| Cash Equivalents | 9.73 Cr | 4.99 Cr | 0.00 | 0.00 | — |
| Cash Financial | 40.25 Cr | 42.46 Cr | 39.54 Cr | 60.80 Cr | — |
| Ordinary Shares Number | 43.58 Cr | 43.44 Cr | 43.22 Cr | 43.15 Cr | — |
| Share Issued | 43.58 Cr | 43.44 Cr | 43.22 Cr | 43.15 Cr | — |
| Total Debt | 133.52 Cr | 401.29 Cr | 502.98 Cr | 68.35 Cr | — |
| Tangible Book Value | 1.39K Cr | 1.11K Cr | 925.38 Cr | 1.39K Cr | — |
| Invested Capital | 2.11K Cr | 2.11K Cr | 2.03K Cr | 1.42K Cr | — |
| Working Capital | 729.54 Cr | 635.40 Cr | 688.55 Cr | 903.75 Cr | — |
| Other Properties | 670.25 Cr | 644.66 Cr | 566.54 Cr | 450.53 Cr | — |
| Machinery Furniture Equipment | 552.91 Cr | 488.70 Cr | 397.32 Cr | 346.23 Cr | — |
| Buildings And Improvements | 351.17 Cr | 322.54 Cr | 278.99 Cr | 203.06 Cr | — |
| Land And Improvements | 102.52 Cr | 102.52 Cr | 102.52 Cr | 59.39 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.75K Cr | 1.64K Cr | 1.51K Cr | 1.52K Cr | — |
| Other Current Assets | 6.54 Cr | 9.37 Cr | 7.64 Cr | 7.13 Cr | — |
| Restricted Cash | 10.77 Cr | 10.61 Cr | -2.83 Cr | -2.95 Cr | — |
| Prepaid Assets | 127.36 Cr | 130.71 Cr | 98.10 Cr | 105.57 Cr | — |
| Inventory | 997.29 Cr | 811.83 Cr | 767.44 Cr | 859.58 Cr | — |
| Finished Goods | 709.88 Cr | 572.88 Cr | 537.05 Cr | 564.10 Cr | — |
| Work In Process | 66.29 Cr | 55.30 Cr | 43.27 Cr | 51.35 Cr | — |
| Raw Materials | 221.12 Cr | 183.65 Cr | 187.12 Cr | 244.14 Cr | — |
| Other Receivables | 4.35 Cr | 2.17 Cr | 8.06 Cr | 2.48 Cr | — |
| Accounts Receivable | 542.31 Cr | 595.82 Cr | 557.00 Cr | 484.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -31.93 Cr | -30.90 Cr | -25.38 Cr | -33.07 Cr | — |
| Gross Accounts Receivable | 574.24 Cr | 626.72 Cr | 582.38 Cr | 517.19 Cr | — |
| Other Investments | — | 0.08 Cr | 0.08 Cr | — | — |
| Held To Maturity Securities | — | 0.00 | 0.00 | — | — |
| Net Debt | — | 243.58 Cr | 380.07 Cr | — | — |
| Tradeand Other Payables Non Current | — | — | 25.40 Cr | — | — |
| Other Non Current Liabilities | — | — | — | -5.73 Cr | -4.66 Cr |
| Derivative Product Liabilities | — | — | — | 5.73 Cr | 4.66 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.