VMARCINDCables - Electricals
V MARC INDIA LTD — Balance Sheet
₹656.95
+0.00%
V MARC INDIA LTD Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Debt | 173.44 Cr | 140.23 Cr | 75.57 Cr | 56.96 Cr | — |
| Total Debt | 174.99 Cr | 140.50 Cr | 75.67 Cr | 57.12 Cr | — |
| Tangible Book Value | 189.45 Cr | 106.52 Cr | 79.69 Cr | 69.32 Cr | — |
| Invested Capital | 364.44 Cr | 247.02 Cr | 155.36 Cr | 126.44 Cr | — |
| Working Capital | 88.42 Cr | 42.18 Cr | 32.44 Cr | 41.53 Cr | — |
| Net Tangible Assets | 189.45 Cr | 106.52 Cr | 79.69 Cr | 69.32 Cr | — |
| Common Stock Equity | 189.45 Cr | 106.52 Cr | 79.69 Cr | 69.32 Cr | — |
| Total Capitalization | 262.36 Cr | 159.24 Cr | 101.63 Cr | 82.13 Cr | — |
| Total Equity Gross Minority Interest | 189.45 Cr | 106.52 Cr | 79.69 Cr | 69.32 Cr | — |
| Stockholders Equity | 189.45 Cr | 106.52 Cr | 79.69 Cr | 69.32 Cr | — |
| Capital Stock | 24.42 Cr | 22.79 Cr | 22.79 Cr | 22.79 Cr | — |
| Common Stock | 24.42 Cr | 22.79 Cr | 22.79 Cr | 22.79 Cr | — |
| Total Liabilities Net Minority Interest | 456.32 Cr | 347.65 Cr | 166.55 Cr | 123.39 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.62 Cr | 61.27 Cr | 26.16 Cr | 13.61 Cr | — |
| Other Non Current Liabilities | 4.39 Cr | 7.79 Cr | 3.53 Cr | 0.20 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 72.91 Cr | 52.71 Cr | 21.94 Cr | 12.81 Cr | — |
| Long Term Debt | 72.91 Cr | 52.71 Cr | 21.94 Cr | 12.81 Cr | — |
| Long Term Provisions | 1.23 Cr | 0.77 Cr | 0.69 Cr | 0.60 Cr | — |
| Current Liabilities | 377.70 Cr | 286.39 Cr | 140.39 Cr | 109.78 Cr | — |
| Other Current Liabilities | 77.27 Cr | 3.26 Cr | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 102.07 Cr | 87.79 Cr | 53.73 Cr | 44.31 Cr | — |
| Current Debt | 102.07 Cr | 87.79 Cr | 53.73 Cr | 44.31 Cr | — |
| Current Provisions | 1.47 Cr | 9.17 Cr | 3.43 Cr | 1.72 Cr | — |
| Payables | 196.90 Cr | 178.53 Cr | 83.22 Cr | 63.75 Cr | — |
| Accounts Payable | 196.90 Cr | 154.43 Cr | 68.63 Cr | 37.87 Cr | — |
| Total Assets | 645.77 Cr | 454.17 Cr | 246.24 Cr | 192.71 Cr | — |
| Total Non Current Assets | 179.64 Cr | 125.61 Cr | 73.41 Cr | 41.40 Cr | — |
| Other Non Current Assets | 2.63 Cr | 2.13 Cr | 1.06 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.09 Cr | 0.25 Cr | 0.42 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 162.83 Cr | 123.40 Cr | 72.10 Cr | 38.81 Cr | — |
| Gross PPE | 162.83 Cr | 147.69 Cr | 87.47 Cr | 51.62 Cr | — |
| Construction In Progress | 24.24 Cr | 25.95 Cr | 17.18 Cr | 20.81 Cr | — |
| Other Properties | 138.58 Cr | 97.45 Cr | 54.93 Cr | 30.81 Cr | — |
| Current Assets | 466.13 Cr | 328.57 Cr | 172.83 Cr | 151.31 Cr | — |
| Other Current Assets | 18.71 Cr | 0.45 Cr | 0.15 Cr | -1000.00 | — |
| Inventory | 139.33 Cr | 125.98 Cr | 84.51 Cr | 68.59 Cr | — |
| Other Receivables | 22.12 Cr | 1.38 Cr | 3.95 Cr | 0.71 Cr | — |
| Accounts Receivable | 284.43 Cr | 143.88 Cr | 56.07 Cr | 66.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.55 Cr | 0.28 Cr | 0.10 Cr | 0.16 Cr | — |
| Cash And Cash Equivalents | 1.55 Cr | 0.28 Cr | 0.10 Cr | 0.16 Cr | — |
| Cash Financial | 1.55 Cr | 0.28 Cr | 0.10 Cr | 0.16 Cr | — |
| Ordinary Shares Number | — | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Share Issued | — | 2.28 Cr | 2.28 Cr | 2.28 Cr | 2.28 Cr |
| Additional Paid In Capital | — | 16.39 Cr | 16.39 Cr | 16.39 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.77 Cr | 0.69 Cr | 0.60 Cr | 0.58 Cr |
| Tradeand Other Payables Non Current | — | 7.79 Cr | 3.53 Cr | 0.20 Cr | 0.56 Cr |
| Other Payable | — | 24.10 Cr | 14.59 Cr | 25.88 Cr | 2.88 Cr |
| Non Current Prepaid Assets | — | 2.13 Cr | 1.06 Cr | 1.01 Cr | 0.51 Cr |
| Accumulated Depreciation | — | -24.29 Cr | -15.37 Cr | -12.81 Cr | -10.24 Cr |
| Machinery Furniture Equipment | — | 64.15 Cr | 33.13 Cr | 19.22 Cr | 18.79 Cr |
| Buildings And Improvements | — | 51.11 Cr | 31.73 Cr | 6.17 Cr | 5.99 Cr |
| Land And Improvements | — | 6.48 Cr | 5.43 Cr | 5.43 Cr | 5.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 14.79 Cr | 7.80 Cr | 9.63 Cr | 6.36 Cr |
| Prepaid Assets | — | 40.98 Cr | 18.86 Cr | 5.26 Cr | 2.34 Cr |
| Other Inventories | — | 2.50 Cr | 1.28 Cr | 1.27 Cr | 0.69 Cr |
| Finished Goods | — | 61.87 Cr | 47.39 Cr | 43.24 Cr | 43.77 Cr |
| Work In Process | — | 9.92 Cr | 5.94 Cr | 2.11 Cr | 1.00 Cr |
| Raw Materials | — | 51.69 Cr | 29.90 Cr | 21.96 Cr | 10.12 Cr |
| Taxes Receivable | — | 0.83 Cr | 1.39 Cr | 0.55 Cr | 0.41 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.