Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532953 | NSE Symbol : VGUARD | ISIN : INE951I01027 | Industry : Electric Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	465.48	447.38	450.05	407.83	354.84
Property, Plant and Equipments	343.53	333.10	340.92	331.65	346.52
Right-of-Use Assets	70.42	70.69	87.86	60.26	0.00
Intangible Assets	51.03	31.22	17.62	8.09	7.26
Intangible Assets under Development	0.50	12.37	3.65	7.84	1.05
Capital Work in Progress	48.17	23.88	12.17	8.64	18.50
Non-current Investments	888.86	888.83	851.66	102.33	42.53
Investment Properties	0.28	0.28	0.28	0.28	0.28
Investments in Subsidiaries, Associates and Joint venture	888.55	888.55	851.38	68.65	8.85
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.00	0.00	33.40	33.40
Long-term Loans and Advances	76.81	64.81	56.99	47.72	43.36
Other Non-Current Assets	1.08	1.12	3.70	3.99	4.19
Long-term Loans and Advances and Other Non-Current Assets	77.89	65.93	60.69	51.71	47.55
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.05	0.84	1.03	1.44	2.20
Others Financial Assets - Long-term	17.91	17.88	19.31	15.25	14.53
Current Tax Assets - Long-term	33.96	30.96	30.37	22.11	13.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.97	16.25	9.98	12.91	17.02
Deferred Tax Assets	8.48	8.83	7.35	8.63	2.67
Total Non Current Assets	1,488.88	1,434.85	1,381.92	579.14	466.08
Current Assets:
Inventories	865.03	709.47	689.41	849.89	628.66
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	10.00	30.04	0.00	0.00	0.00
Cash and Cash Equivalents	30.49	35.63	24.10	53.88	281.14
Cash and Cash Equivalents	30.07	35.07	23.65	53.45	280.72
Bank Balances Other Than Cash and Cash Equivalents	0.42	0.56	0.45	0.43	0.41
Trade Receivables	513.53	553.58	519.79	479.24	384.72
Short-term Loans and Advances	112.68	95.56	72.83	98.96	81.52
Other Current Assets	18.25	26.76	26.88	21.21	17.67
Short-term Loans and Advances and Other Current Assets	130.93	122.32	99.71	120.18	99.19
Loans - Short-term	2.85	1.16	1.57	1.75	1.46
Others Financial Assets - Short-term	2.96	1.75	5.70	0.13	0.23
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	125.12	119.41	92.44	118.29	97.51
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,549.98	1,451.04	1,333.01	1,503.19	1,393.71
TOTAL ASSETS	3,038.86	2,885.89	2,714.93	2,082.33	1,859.79
Current Liabilities:
Short term Borrowings	10.81	153.77	146.70	10.00	10.00
Lease Liabilities (Current)	18.75	17.09	15.52	7.91	6.36
Trade Payables	636.46	483.99	433.11	447.41	473.13
Other Current Liabilities	213.56	179.29	92.27	98.02	43.66
Others Financial Liabilities - Short-term	137.91	104.93	38.46	53.91	25.65
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.65	74.36	53.81	44.11	18.02
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	96.58	83.96	61.93	49.42	53.06
Current Tax Liabilities - Short-term	0.00	2.27	0.00	1.83	10.61
Other Short term Provisions	96.58	81.69	61.93	47.58	42.45
Total Current Liabilities	976.16	918.10	749.53	612.76	586.21
Net Current Asset	573.82	532.94	583.48	890.42	807.49
Non-Current Liabilities:
Long term Borrowings	0.00	137.26	272.91	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	137.26	272.91	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	47.17	47.58	65.43	48.43	49.89
Other Long term Liabilities	0.00	0.00	25.40	5.73	4.66
Others Financial Liabilities - Long-term	0.00	0.00	25.40	5.73	4.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	17.19	14.88	13.66	12.90	11.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.19	14.88	13.66	12.90	11.27
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	64.36	199.72	377.40	67.06	65.81
Shareholders’ Funds:
Share Capital	43.58	43.44	43.22	43.15	43.02
Equity Capital	43.58	43.44	43.22	43.15	43.02
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,954.76	1,724.63	1,544.78	1,359.35	1,164.75
Reserves and Surplus	1,954.76	1,724.63	1,544.78	1,359.35	1,164.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,998.34	1,768.07	1,588.00	1,402.51	1,207.77
Total Equity	1,998.34	1,768.07	1,588.00	1,402.51	1,207.77
TOTAL EQUITY AND LIABILITIES	3,038.86	2,885.89	2,714.93	2,082.33	1,859.79
Contingent Liabilities and Commitments (to the Extent Not Provided for)	141.21	120.13	73.70	72.80	327.10
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,91,50,00,000.00	1,91,50,00,000.00	1,91,50,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	191.50	191.50	191.50	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	43,57,79,033.00	43,43,85,980.00	43,21,74,432.00	43,15,41,934.00	43,01,88,458.00
Susbcribed & fully Paid up CapItal	43.58	43.44	43.22	43.15	43.02

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V-Guard Industries Ltd

Balance Sheet