VRLPharmaceuticals
Vasundhara Rasayans Ltd — Balance Sheet
₹105.65
+0.00%
Vasundhara Rasayans Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Debt | 4.21 Cr | 1.95 Cr | 4.02 Cr | 1.31 Cr | — |
| Tangible Book Value | 35.56 Cr | 31.94 Cr | 26.82 Cr | 21.54 Cr | — |
| Invested Capital | 39.76 Cr | 33.88 Cr | 30.84 Cr | 22.85 Cr | — |
| Working Capital | 30.80 Cr | 30.33 Cr | 25.85 Cr | 20.44 Cr | — |
| Net Tangible Assets | 35.56 Cr | 31.94 Cr | 26.82 Cr | 21.54 Cr | — |
| Common Stock Equity | 35.56 Cr | 31.94 Cr | 26.82 Cr | 21.54 Cr | — |
| Total Capitalization | 35.56 Cr | 32.73 Cr | 26.82 Cr | 21.54 Cr | — |
| Total Equity Gross Minority Interest | 35.56 Cr | 31.94 Cr | 26.82 Cr | 21.54 Cr | — |
| Stockholders Equity | 35.56 Cr | 31.94 Cr | 26.82 Cr | 21.54 Cr | — |
| Other Equity Interest | 32.38 Cr | 28.76 Cr | 23.64 Cr | 18.37 Cr | — |
| Capital Stock | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Common Stock | 3.18 Cr | 3.18 Cr | 3.18 Cr | 3.18 Cr | — |
| Total Liabilities Net Minority Interest | 7.51 Cr | 5.36 Cr | 7.70 Cr | 3.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.08 Cr | 0.87 Cr | 0.03 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.08 Cr | 0.08 Cr | 0.03 Cr | 0.04 Cr | — |
| Current Liabilities | 7.43 Cr | 4.49 Cr | 7.67 Cr | 3.93 Cr | — |
| Other Current Liabilities | 0.59 Cr | 0.26 Cr | 0.26 Cr | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 4.21 Cr | 1.16 Cr | 4.02 Cr | 1.31 Cr | — |
| Current Debt | 4.21 Cr | 1.16 Cr | 4.02 Cr | 1.31 Cr | — |
| Payables | 1.82 Cr | 2.97 Cr | 3.37 Cr | 2.35 Cr | — |
| Total Tax Payable | 0.00 | 0.57 Cr | 0.58 Cr | 0.00 | — |
| Accounts Payable | 1.82 Cr | 1.80 Cr | 2.45 Cr | 2.20 Cr | — |
| Total Assets | 43.07 Cr | 37.30 Cr | 34.52 Cr | 25.50 Cr | — |
| Total Non Current Assets | 4.84 Cr | 2.48 Cr | 1.00 Cr | 1.13 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | 3000.00 | 1000.00 | — |
| Investmentin Financial Assets | 2.35 Cr | 0.05 Cr | 0.14 Cr | 0.16 Cr | — |
| Net PPE | 2.49 Cr | 2.43 Cr | 0.86 Cr | 0.91 Cr | — |
| Current Assets | 38.23 Cr | 34.83 Cr | 33.52 Cr | 24.37 Cr | — |
| Other Current Assets | 1.48 Cr | 0.03 Cr | 0.14 Cr | 0.12 Cr | — |
| Inventory | 1.88 Cr | 1.73 Cr | 4.00 Cr | 2.21 Cr | — |
| Other Receivables | 24.46 Cr | 15.32 Cr | 12.75 Cr | 1.51 Cr | — |
| Taxes Receivable | 0.54 Cr | 0.70 Cr | 0.68 Cr | 1.21 Cr | — |
| Accounts Receivable | 4.15 Cr | 6.22 Cr | 8.05 Cr | 7.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.73 Cr | 10.72 Cr | 7.74 Cr | 11.10 Cr | — |
| Other Short Term Investments | 0.18 Cr | 1.16 Cr | — | 0.32 Cr | 1.12 Cr |
| Cash And Cash Equivalents | 5.54 Cr | 9.56 Cr | 7.74 Cr | 10.77 Cr | — |
| Retained Earnings | — | 28.55 Cr | 23.43 Cr | 18.15 Cr | 16.48 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.79 Cr | 0.00 | — | — |
| Long Term Debt | — | 0.79 Cr | 0.00 | — | — |
| Other Payable | — | 0.59 Cr | 0.35 Cr | 0.15 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.05 Cr | 0.14 Cr | 0.22 Cr | 8.95 Cr |
| Available For Sale Securities | — | 0.05 Cr | 0.14 Cr | 0.16 Cr | — |
| Accumulated Depreciation | — | -0.89 Cr | -0.62 Cr | -0.49 Cr | -0.38 Cr |
| Gross PPE | — | 3.31 Cr | 1.48 Cr | 1.40 Cr | 1.05 Cr |
| Machinery Furniture Equipment | — | 3.31 Cr | 1.48 Cr | 1.40 Cr | 1.05 Cr |
| Prepaid Assets | — | 0.09 Cr | 0.16 Cr | 0.88 Cr | 1.21 Cr |
| Other Inventories | — | 0.09 Cr | 0.12 Cr | 0.08 Cr | 0.06 Cr |
| Finished Goods | — | 0.66 Cr | 1.38 Cr | 0.48 Cr | 0.27 Cr |
| Raw Materials | — | 0.98 Cr | 2.50 Cr | 1.66 Cr | 1.08 Cr |
| Cash Equivalents | — | 8.42 Cr | 5.61 Cr | 10.62 Cr | 0.00 |
| Cash Financial | — | 1.14 Cr | 2.13 Cr | 0.16 Cr | 0.69 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Other Properties | — | — | 1000.00 | — | — |
| Long Term Provisions | — | — | — | — | 0.48 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 2.13 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.