Vascon Engineers Limited (VASCONEQ.NS) - Balance Sheet Statement

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VASCONEQ.NS
Financials

53.92 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,277.4	241.404	529.708	257.967	275.407	246.705	471.157	255.898	282.909	710.313	590.715	497.647	458.945	444.771	1,095.399	490.388	262.854	490.403	56.667
Short Term Investments Numbers are in millions	58.4	108.326	115.593	355.603	76.445	195.702	57.938	130.556	96.277	1,046.55	336.232	535.938	475.143	473.503	653.766	2,857.138	2,665.129	2,787.029	1,563.761
Cash and Short Term Investments Numbers are in millions	2,335.8	349.73	645.301	613.57	351.852	442.407	529.095	386.454	379.186	921.169	920.175	1,033.585	934.088	918.274	1,749.166	3,347.526	3,464.629	3,277.432	1,620.429
Net Receivables Numbers are in millions	2,117	5,669.855	5,171.704	4,162.761	3,178.314	3,113.405	3,044.716	2,774.2	2,694.317	3,026.147	3,331.21	3,530.527	3,650.253	4,943.656	0	0	0	0	0
Inventory Numbers are in millions	5,912.1	5,608.858	4,725.4	5,144.174	4,592.458	4,808.581	5,002.26	4,715.339	4,511.616	4,275.56	3,032.096	3,549.264	3,526.598	3,827.516	2,911.394	3,229.884	748.162	499.523	574.02
Other Current Assets Numbers are in millions	7,025.4	2,660.545	2,191.508	1,848.05	1,891.268	1,786.955	1,277.29	1,475.55	1,706.281	772.994	1,253.02	991.131	1,935.467	447.673	4,852.923	1,886.735	2,411.909	2,388.035	1,680.456
Total Current Assets Numbers are in millions	17,390.3	14,288.988	12,733.943	11,768.555	10,013.892	10,151.348	9,853.361	9,351.543	9,291.4	8,995.266	8,621.462	9,104.506	9,914.507	10,178.989	9,513.482	8,464.145	6,708.654	6,164.99	3,874.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	501.7	958.588	862.9	604.484	559.406	628.567	682.896	718.712	823.749	749.952	1,176.35	1,400.19	1,517.92	1,533.253	1,520.042	1,039.3	1,107.759	403.476	231.908
Goodwill Numbers are in millions	0	156.125	156.125	183.22	266.125	266.125	266.125	266.125	266.125	409.187	730.645	729.891	0	0	726.997	731.028	0	0	0
Intangible Assets Numbers are in millions	0.9	7.824	5.367	2.965	1.791	1.679	3.332	13.704	1.783	2.465	4.14	1.853	0	784.597	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.9	163.949	161.492	186.185	267.916	267.804	269.457	279.829	267.908	411.652	734.785	731.744	752.54	784.597	726.997	731.028	1,408.543	1,671.381	0
Long Term Investments Numbers are in millions	792.5	857.543	940.711	778.582	836.282	824.283	734.516	697.103	1,079.19	791.654	-60.906	-387.818	72.139	-145.687	362.456	-1,182.984	-1,408.357	-1,671.381	-1,029.382
Tax Assets Numbers are in millions	0	0	53.192	67.147	67.469	71.562	71.673	71.819	83.811	0	0	20.012	16.498	33.029	20.169	8.662	3.832	2.155	0
Other Non-Current Assets Numbers are in millions	2,599.1	2,348.069	1,739.205	1,496.537	1,418.747	1,613.097	1,693.05	2,099.31	1,686.5	2,574.757	3,081.153	3,879.626	2,772.656	2,683.162	2,374.85	2,857.138	2,215.326	2,787.029	1,547.858
Total Non-Current Assets Numbers are in millions	3,894.2	4,328.149	3,757.5	3,132.935	3,149.82	3,405.313	3,451.592	3,866.773	3,941.158	4,528.015	4,931.383	5,643.754	5,131.753	4,888.352	5,004.514	3,453.144	1,918.559	1,521.278	750.383
Total Assets Numbers are in millions	21,284.5	18,617.137	16,491.411	14,901.49	13,163.712	13,556.661	13,304.953	13,218.316	13,232.558	13,523.281	13,552.845	14,748.26	14,782.856	15,067.341	14,486.635	12,724.209	10,222.156	7,686.268	4,625.288
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,814.8	4,031.31	3,615.9	2,791.692	2,411.096	2,015.896	2,016.677	1,928.08	1,957.131	1,842.923	7.246	1,506.143	1,736.54	1,657.549	1,716.321	1,123.504	776.567	582.469	681.167
Short Term Debt Numbers are in millions	1,051.8	1,017.886	739.885	1,422.1	1,715.826	1,569.978	1,122.91	1,866.924	1,417.911	1,726.45	3,110.183	2,374.745	2,593.972	2,349.017	2,252.593	0	0	0	0
Tax Payables Numbers are in millions	0	24.921	166.868	179.392	168.746	168.519	290.338	518.588	385.837	449.227	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1,714.63	1,285.577	1,518.36	902.365	899.229	981.752	674.594	1,100.233	0	0	0	371.703	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,339.8	875.907	667.129	396.715	285.714	299.891	304.297	288.366	233.576	1,781.579	4,767.055	3,274.853	2,296.245	3,038.417	2,347.062	1,938.736	2,041.762	1,403.733	58.875
Total Current Liabilities Numbers are in millions	9,206.4	7,664.654	6,475.359	6,308.259	5,483.747	4,953.513	4,715.974	5,276.552	5,094.688	5,800.18	7,884.485	7,155.741	6,998.46	7,044.984	6,315.975	3,062.24	2,818.329	1,986.202	740.042
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,004.9	918.431	683.588	223.866	430.79	996.217	1,402.241	909.534	1,326.345	997.858	300.938	769.816	460.353	582.492	727.734	2,168.172	2,505.948	2,575.359	596.811
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.717	1.117	1.517	1.917	0	54.155	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	1.711	2.947	2.745	3.342	2.405	1.617	2.062	1.556	0	0
Other Non-Current Liabilities Numbers are in millions	145	88.065	88.887	128.095	157.575	169.524	189.673	240.745	348.63	335.225	12.258	72.693	64.411	13.779	220.408	0	-742.807	0	0
Total Non-Current Liabilities Numbers are in millions	1,149.9	1,006.496	772.475	351.961	588.365	1,166.458	1,593.031	1,151.796	1,676.892	1,334.794	370.297	845.253	528.106	598.676	949.758	2,170.233	1,764.697	2,575.359	596.811
Total Liabilities Numbers are in millions	10,356.3	8,671.15	7,247.834	6,660.22	6,072.112	6,119.971	6,309.005	6,428.348	6,771.58	7,134.974	8,254.782	7,996.591	7,526.566	7,643.66	7,234.372	6,039.393	4,583.026	4,561.561	2,221.873
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,262.9	2,213.171	2,173.171	2,173.171	1,821.367	1,781.367	1,781.367	1,741.367	1,676.602	1,613.067	904.759	901.826	901.802	901.356	900.161	900.161	759.154	726.147	354.824
Retained Earnings Numbers are in millions	0	1,062.557	448.952	-500.66	-852.191	-433.226	-827.555	-849.482	-757.794	238.752	124.854	1,730.557	2,150.905	2,318.075	0	5,710.869	3,076.083	2,398.56	225.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,665.3	241.729	436.9	382.436	412.51	291.78	399.253	371.96	160.971	137.524	212.315	25.489	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	6,292.961	6,058.651	6,058.651	5,609.895	5,703.085	5,549.335	5,416.775	5,262.095	4,271.877	3,943.044	3,939.491	4,081.938	4,085.528	6,275.594	0	73.194	0	1,822.634
Total Shareholders Equity Numbers are in millions	10,928.2	9,810.418	9,117.674	8,113.598	6,991.581	7,343.006	6,902.4	6,680.62	6,341.874	6,261.22	5,184.972	6,597.362	7,134.644	7,304.959	7,175.754	6,611.029	3,908.43	3,124.707	2,403.415
Total Equity Numbers are in millions	10,928.2	9,945.987	9,243.577	8,241.27	7,091.6	7,436.69	6,995.948	6,789.968	6,460.978	6,388.306	5,298.063	6,751.669	7,256.29	7,423.681	7,252.263	6,684.816	3,982.694	3,124.707	2,403.415
Total Liabilities & Shareholders Equity Numbers are in millions	21,284.5	18,617.137	16,491.411	14,901.49	13,163.712	13,556.661	13,304.953	13,218.316	13,232.558	13,523.281	13,552.845	14,748.26	14,782.856	15,067.341	14,486.635	12,724.209	8,418.263	7,686.268	4,625.288

Vascon Engineers Limited

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