V-Guard Industries Ltd
NSE: VGUARD BSE: 532953
₹313.20
(-1.04%)
Tue, 03 Mar 2026, 03:13 pm
Market Cap136.68B
PE Ratio47.91
Dividend0.48
Producer Manufacturing
Electrical Products
24.5KV-Guard Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -25.53M | -36.42M | -46.23M | -47.33M | -51.33M | -113.34M | -158.60M | -190.18M | -200.19M | -194.90M | -78.03M | -9.69M | -10.43M | -17.60M | -32.57M | -60.99M | -69.27M | -159.00M | -393.50M | -273.10M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 855.36M | 1.16B | 2.23B | 2.35B | 3.11B | 4.07B | 4.74B | 6.57B | 6.78B | 7.29B | 7.23B | 9.34B | 11.71B | 13.72B | 14.55B | 19.00B | 21.35B | 29.41B | 32.05B | 33.87B |
| Total current assets | 412.81M | 758.16M | 1.49B | 1.26B | 1.90B | 2.89B | 3.32B | 4.96B | 4.96B | 5.43B | 5.35B | 7.22B | 9.16B | 10.86B | 10.60B | 14.01B | 15.30B | 15.05B | 16.37B | 17.52B |
| Cash and short term investments | 3.30M | 14.44M | 385.65M | 40.91M | 74.14M | 71.01M | 33.69M | 149.67M | 30.51M | 24.88M | 269.78M | 1.04B | 805.45M | 1.69B | 1.48B | 2.81B | 612.65M | 669.90M | 875.40M | 746.40M |
| Cash & equivalents | 2.69M | 12.99M | 30.17M | 34.97M | 65.62M | 50.30M | 18.96M | 119.14M | 29.36M | 24.56M | 75.49M | 149.64M | 53.84M | 856.96M | 239.13M | 2.81B | 612.25M | 399.90M | 480.10M | 504.00M |
| Short term investments | 617.92K | 1.46M | 355.48M | 5.95M | 8.53M | 20.70M | 14.73M | 30.53M | 1.15M | 320.00K | 194.30M | 888.70M | 751.60M | 831.28M | 1.24B | 0 | 400.00K | 270.00M | 395.30M | 242.40M |
| Total receivables, net | 162.60M | 315.02M | 424.32M | 541.61M | 820.70M | 1.35B | 1.50B | 2.00B | 2.13B | 2.45B | 2.81B | 3.19B | 4.52B | 4.63B | 3.32B | 3.90B | 4.87B | 5.72B | 6.06B | 5.52B |
| Accounts receivable - trade, net | 144.98M | 271.45M | 379.44M | 487.53M | 755.99M | 1.23B | 1.48B | 1.99B | 2.12B | 2.44B | 2.79B | 3.12B | 4.49B | 4.59B | 3.24B | 3.88B | 4.84B | 5.57B | 5.96B | 5.42B |
| Other receivables | 17.62M | 43.58M | 44.89M | 54.08M | 64.70M | 123.14M | 24.60M | 14.75M | 8.84M | 8.90M | 20.03M | 64.65M | 26.98M | 41.20M | 73.76M | 22.70M | 24.80M | 147.30M | 99.90M | 94.60M |
| Total inventory | 207.06M | 309.94M | 434.13M | 358.60M | 985.27M | 1.42B | 1.71B | 2.69B | 2.74B | 2.89B | 2.21B | 2.92B | 3.31B | 4.05B | 5.04B | 6.63B | 9.02B | 8.13B | 8.61B | 10.58B |
| Other current assets, total | 2.61M | 4.00M | 8.25M | 9.40M | 23.93M | 28.92M | 62.64M | 26.97M | 34.34M | 38.31M | 33.86M | 32.59M | 450.85M | 427.00M | 705.47M | 544.38M | 662.69M | 384.60M | 646.00M | 548.40M |
| Total non-current assets | 442.56M | 404.38M | 746.80M | 1.08B | 1.21B | 1.17B | 1.42B | 1.61B | 1.82B | 1.86B | 1.87B | 2.12B | 2.55B | 2.86B | 3.94B | 4.99B | 6.05B | 14.35B | 15.67B | 16.35B |
| Long term investments | 66.00M | 0 | 150.00M | 113.60M | 45.77M | 0 | 6.65M | 6.94M | 46.20M | 105.51M | 58.23M | 78.31M | 84.69M | 72.54M | 49.96M | 393.57M | 385.49M | 435.20M | 737.80M | 726.00M |
| Note receivable - long term | — | — | — | — | — | — | 6.65M | 5.83M | 6.09M | 57.90M | 57.88M | 67.44M | 73.25M | 60.56M | 37.39M | 22.00M | 14.89M | 50.60M | 8.50M | 10.50M |
| Investments in unconsolidated subsidiaries | 66.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.00K |
| Other investments | 0 | 0 | 150.00M | 113.60M | 45.77M | 0 | 0 | 1.11M | 40.12M | 47.61M | 353.00K | 10.87M | 11.44M | 11.98M | 12.57M | 371.57M | 370.60M | 384.60M | 729.30M | 714.70M |
| Net property/plant/equipment | 280.25M | 317.27M | 513.86M | 902.12M | 1.09B | 1.11B | 1.26B | 1.39B | 1.63B | 1.58B | 1.57B | 1.86B | 2.20B | 2.51B | 3.48B | 3.92B | 4.73B | 6.16B | 6.87B | 7.41B |
| Gross property/plant/equipment | 364.44M | 418.74M | 639.35M | 1.05B | 1.30B | 1.38B | 1.58B | 1.80B | 2.13B | 2.21B | 2.31B | 2.00B | 2.51B | 2.96B | 4.18B | 4.97B | 6.10B | 7.94B | 9.09B | 10.11B |
| Deferred tax assets | 2.84M | 3.66M | 3.76M | 8.26M | 11.38M | 17.20M | 34.70M | 17.61M | 30.42M | 40.80M | 61.99M | 92.71M | 40.00K | 0 | 24.82M | 288.15M | 374.82M | 419.00M | 531.70M | 582.50M |
| Net intangible assets | 93.47M | 83.45M | 79.18M | 68.38M | 57.58M | 46.79M | 79.86M | 82.91M | 80.43M | 68.38M | 58.15M | 46.95M | 100.59M | 89.67M | 96.21M | 118.10M | 199.69M | 6.82B | 7.00B | 7.04B |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.64M | 36.64M | 36.64M | 36.64M | 36.64M | 2.53B | 2.53B | 2.53B |
| Other intangibles, net | — | — | — | — | — | 46.79M | 79.86M | 82.91M | 80.43M | 68.38M | 58.15M | 46.95M | 63.95M | 53.03M | 59.57M | 81.46M | 163.05M | 4.29B | 4.47B | 4.51B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 40.17M | 111.37M | 32.33M | 71.54M | 123.60M | 140.33M | 156.30M | 180.60M | 292.73M | 267.88M | 360.78M | 501.40M | 523.40M | 580.10M |
| Short term debt | 154.00M | 245.77M | 260.95M | 48.77M | 748.11M | 1.37B | 894.25M | 1.33B | 773.50M | 465.72M | 289.23M | 32.63M | 71.89M | 141.17M | 166.98M | 193.77M | 197.06M | 1.63B | 1.74B | 351.70M |
| Current portion of LT debt and capital leases | 48.55M | 48.98M | 37.78M | 48.77M | 42.88M | 19.27M | 42.17M | 76.61M | 91.66M | 97.98M | 32.51M | 32.00M | 25.00M | 0 | 39.25M | 63.64M | 79.14M | 165.30M | 203.40M | 243.60M |
| Short term debt excl. current portion of LT debt | 105.45M | 196.79M | 223.16M | 0 | 705.24M | 1.35B | 852.08M | 1.25B | 681.84M | 367.73M | 256.71M | 633.00K | 46.89M | 141.17M | 127.72M | 130.13M | 117.92M | 1.47B | 1.54B | 108.10M |
| Accounts payable | 89.55M | 159.59M | 171.46M | 253.67M | 552.48M | 535.02M | 981.49M | 1.63B | 1.75B | 1.93B | 1.27B | 2.19B | 3.36B | 3.59B | 3.05B | 4.75B | 4.53B | 4.88B | 5.50B | 6.57B |
| Income tax payable | 44.59M | 119.85M | 225.44M | 307.38M | 6.33M | 16.95M | 30.95M | 17.75M | 22.83M | 38.40M | 50.52M | 4.69M | 51.54M | 42.43M | 6.00M | 114.33M | 24.76M | 13.20M | 35.10M | 9.00M |
| Long term debt | 147.53M | 113.41M | 95.79M | 213.07M | 56.39M | 25.81M | 197.24M | 320.42M | 310.01M | 212.00M | 56.00M | 24.00M | 0 | 0 | 332.23M | 498.91M | 486.46M | 3.40B | 2.27B | 983.50M |
| Long term debt excl. lease liabilities | 144.70M | 112.07M | 90.82M | 213.07M | 56.39M | 25.81M | 197.24M | 320.42M | 310.01M | 212.00M | 56.00M | 24.00M | 0 | 0 | 332.23M | 498.91M | 486.46M | 3.40B | 2.27B | 983.50M |
| Total equity | 291.23M | 381.80M | 1.18B | 1.26B | 1.41B | 1.72B | 2.11B | 2.61B | 3.18B | 3.78B | 4.71B | 6.34B | 7.51B | 9.02B | 9.99B | 12.16B | 14.12B | 16.08B | 18.14B | 20.98B |
| Shareholders' equity | 291.23M | 381.80M | 1.18B | 1.26B | 1.41B | 1.72B | 2.11B | 2.61B | 3.18B | 3.78B | 4.71B | 6.34B | 7.50B | 8.99B | 9.95B | 12.11B | 14.07B | 16.08B | 18.14B | 20.98B |
| Common equity, total | 291.23M | 381.80M | 1.18B | 1.26B | 1.41B | 1.72B | 2.11B | 2.61B | 3.18B | 3.78B | 4.71B | 6.34B | 7.50B | 8.99B | 9.95B | 12.11B | 14.07B | 16.08B | 18.14B | 20.98B |
| Other common equity | 261.23M | 167.84M | 355.43M | 441.59M | 591.90M | 896.86M | 1.28B | 1.79B | 495.72M | 573.59M | 686.13M | 856.72M | 950.09M | 1.04B | 904.71M | 917.77M | 986.27M | 1.55B | 1.20B | 1.32B |
| Total debt | 301.52M | 359.18M | 356.74M | 261.84M | 804.50M | 1.40B | 1.09B | 1.65B | 1.08B | 677.72M | 345.23M | 56.63M | 71.89M | 141.17M | 499.21M | 692.68M | 683.52M | 5.03B | 4.01B | 1.34B |
| Net debt | 298.22M | 344.74M | -28.91M | 220.93M | 730.36M | 1.33B | 1.06B | 1.50B | 1.05B | 652.84M | 75.44M | -981.71M | -733.55M | -1.55B | -976.34M | -2.12B | 70.86M | 4.36B | 3.14B | 588.80M |
| Change in accounts receivable | -32.53M | -153.82M | -107.99M | -118.44M | -299.72M | -478.80M | -357.58M | -580.62M | -170.36M | -335.03M | -410.32M | -394.69M | -1.38B | -138.12M | 1.28B | -648.53M | -978.18M | -297.30M | -400.20M | 521.80M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 476.05M | 667.61M | 125.06M | 181.97M | -421.91M | 662.88M | 1.10B | 266.90M | -543.26M | 1.70B | -216.62M | 152.10M | 620.90M | 1.08B |
| Change in other assets/liabilities | 45.27M | 95.56M | 80.84M | 36.61M | 340.90M | -27.82M | 61.13M | 20.82M | 61.65M | 26.33M | 154.33M | -18.91M | -593.82M | 53.83M | -229.85M | 63.46M | 290.87M | 277.90M | 531.30M | 578.70M |
| Sale of fixed assets & businesses | 317.93K | 1.50M | 321.92M | 264.00K | 1.22M | 10.06M | 930.00K | 2.65M | 5.90M | 903.00K | 26.12M | 8.04M | 3.20M | 16.22M | 3.68M | 1.28M | 1.40M | 123.20M | 8.30M | 8.70M |
| Purchase/sale of investments, net | -10.00M | 126.00M | -150.00M | 36.40M | 67.83M | 45.77M | 6.80M | 36.00K | 0 | 0 | -193.91M | -688.86M | 137.01M | -79.67M | -405.14M | 877.41M | 3.42M | -214.10M | -80.50M | 206.50M |
| Sale/maturity of investments | 0 | 126.00M | 250.00M | 1.80B | 261.18M | 47.80M | 6.80M | 60.04M | 0 | 0 | 5.47B | 14.63B | 10.26B | 0 | 471.26M | 1.21B | 3.42M | 53.30M | 224.10M | 270.00M |
| Purchase of investments | -10.00M | 0 | -400.00M | -1.77B | -193.35M | -2.04M | 0 | -60.00M | 0 | 0 | -5.66B | -15.32B | -10.12B | -79.67M | -876.40M | -334.00M | 0 | -267.40M | -304.60M | -63.50M |
| Other investing cash flow items, total | 0 | -10.83M | -69.28M | 0 | 0 | 0 | 0 | -16.91M | 25.08M | -50.05M | -584.00K | 0 | 7.50M | 12.50M | 8.21M | 39.63M | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 95.13M | 57.66M | -2.44M | -94.90M | 542.07M | 592.52M | -302.96M | 559.45M | -567.43M | -405.79M | -573.85M | -152.99M | -32.08M | 69.28M | -13.44M | 2.41M | -12.21M | 4.08B | -1.30B | -2.80B |
| Issuance/retirement of long term debt | 80.17M | -33.69M | -28.81M | -50.80M | 15.13M | -54.16M | 194.31M | 157.62M | 4.65M | -91.68M | -221.47M | -32.51M | -38.14M | -25.00M | 0 | 0 | 0 | 2.73B | 0 | -2.74B |
| Issuance/retirement of short term debt | 14.97M | 91.35M | 26.37M | -44.09M | 526.94M | 646.68M | -497.27M | 401.83M | -572.07M | -314.11M | -352.37M | -120.48M | 6.06M | 94.28M | -13.44M | 2.41M | -12.21M | 1.35B | -1.30B | -62.70M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -42.00M | -102.00M | -87.39M | -74.08M | -74.31M | -89.06M | -104.04M | -104.47M | -104.47M | -157.14M | -325.19M | -90.57M | -357.77M | -358.83M | -875.42M | -685.00K | -516.07M | -560.80M | -562.50M | -610.50M |
| Other financing cash flow items, total | -5.89M | -14.31M | -14.85M | -12.68M | -12.68M | -14.87M | -16.95M | -16.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800