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Veerhealth Care Ltd

NSE: NIYATILEAS BSE: 511523

₹20.23

(0.80%)

Fri, 27 Mar 2026, 07:02 pm

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Veerhealth Care Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-12.30M-45.90K0-3.73K0-563.00K-1.33M-1.01M-709.00K-345.00K-1.90M-2.19M-851.00K-13.00K-76.00K-2.64M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets77.16M76.12M54.65M55.73M145.40M129.20M140.80M142.55M131.87M148.37M161.62M179.99M187.81M202.00M253.21M281.66M338.23M
Total current assets————112.71M47.23M83.45M67.80M79.41M68.76M28.94M61.76M68.41M62.28M103.44M134.57M108.79M
Cash and short term investments2.06M6.28M256.71K1.43M3.74M-108.00K1.08M994.00K211.00K803.00K1.84M163.00K1.02M4.04M36.12M2.38M11.63M
Cash & equivalents2.06M6.28M256.71K1.39M3.70M-108.00K1.08M994.00K211.00K803.00K1.84M163.00K1.02M4.04M36.12M2.38M11.63M
Short term investments0—038.00K39.56K000000000000
Total receivables, net34.51M27.34M36.14M49.89M52.44M19.09M23.93M48.66M6.10M9.21M7.49M39.77M44.49M30.46M34.07M113.47M55.73M
Accounts receivable - trade, net————17.13M809.00K9.28M8.86M6.10M9.18M7.44M9.35M15.45M15.41M18.39M39.20M32.06M
Other receivables————35.31M18.29M14.65M39.80M031.00K50.00K30.42M29.05M15.05M15.68M74.26M23.67M
Total inventory12.04M540.10K680.37K2.23M5.03M954.00K4.62M11.94M15.35M9.41M8.41M15.41M16.89M21.93M27.93M14.20M29.45M
Other current assets, total————50.70M26.32M52.86M5.86M57.75M49.34M11.21M6.41M6.01M5.86M5.32M4.51M11.98M
Total non-current assets————32.69M81.97M57.36M74.75M52.46M79.61M132.68M118.23M119.39M139.71M149.77M147.10M229.44M
Long term investments0000620.91K25.00K33.00K00035.45M022.34M24.92M21.57M21.00M3.25M
Note receivable - long term————610.91K25.00K33.00K———35.45M———296.00K22.00K2.94M
Investments in unconsolidated subsidiaries00000000000000000
Other investments————10.00K000000022.34M24.92M21.27M20.97M314.00K
Net property/plant/equipment21.44M21.32M115.55K1.69M1.52M48.99M20.70M27.14M25.21M57.82M76.49M94.50M94.81M105.40M120.06M119.69M198.70M
Gross property/plant/equipment26.13M———2.08M49.58M22.32M30.74M31.09M66.44M88.31M108.76M113.74M129.58M150.45M160.33M248.42M
Deferred tax assets———020.38K34.00K441.00K1.37M1.29M984.00K—148.00K510.00K488.00K660.00K496.00K526.00K
Net intangible assets000000000—0——————
Goodwill, net—0000000000000000
Other intangibles, net—00000000—0——————
Other long term assets, total1.10M14.93M16.91M030.00M32.50M35.86M45.93M25.95M20.81M20.74M23.58M1.73M8.90M7.48M5.92M26.96M
Short term debt0000003.61M4.14M-6.08M10.07M9.41M4.37M3.20M0007.09M
Current portion of LT debt and capital leases00000000——0000000
Short term debt excl. current portion of LT debt0000003.61M4.14M-6.08M10.07M9.41M4.37M3.20M0007.09M
Accounts payable————17.03M924.00K1.07M806.00K2.16M1.88M15.74M8.37M9.17M23.19M5.54M21.55M26.20M
Income tax payable————33.63K62.00K410.00K375.00K95.00K519.00K—1.47M2.42M375.00K2.34M2.85M929.00K
Long term debt12.03M9.26M00006.46M6.67M4.39M2.08M020.41M14.12M00041.99M
Long term debt excl. lease liabilities07.47M00006.46M6.67M4.39M2.08M020.41M14.12M00041.99M
Total equity64.99M66.34M53.96M55.47M128.12M127.41M127.98M128.17M128.51M131.02M132.84M137.56M140.43M139.51M214.33M218.39M222.19M
Shareholders' equity64.99M66.34M53.96M55.47M128.12M127.41M127.98M128.17M128.51M131.02M132.84M137.56M140.43M139.51M214.33M218.39M222.19M
Common equity, total64.99M66.34M53.96M55.47M128.12M127.41M127.98M128.17M128.51M131.02M132.84M137.56M140.43M139.51M214.33M218.39M222.19M
Other common equity9.21M10.56M7.31M7.31M7.31M7.31M7.31M7.31M7.31M7.48M7.58M7.58M6.87M7.47M8.12M8.04M7.93M
Total debt12.03M9.26M000010.07M10.81M-1.69M12.15M9.41M24.77M17.32M00049.08M
Net debt9.97M2.99M-256.71K-1.43M-3.74M108.00K8.99M9.82M-1.90M11.34M7.58M24.61M16.30M-4.04M-36.12M-2.38M37.45M
Change in accounts receivable260.00K6.10M-8.80M-2.24M-17.13M16.32M-8.47M416.00K2.76M-3.08M-811.00K-1.91M-6.09M36.00K-3.28M-20.54M4.23M
Change in taxes payable—00——————————————
Change in accounts payable—0043.00K16.98M-16.10M141.00K-260.00K1.35M-273.00K13.86M-7.38M799.00K14.16M-17.57M15.80M4.65M
Change in other assets/liabilities20.23M-13.76M-929.39K5.46M-66.94M39.40M-26.44M11.80M9.45M14.45M59.00K1.67M13.53M5.34M4.83M6.88M-14.88M
Sale of fixed assets & businesses0024.57M00027.14M000000001.51M0
Purchase/sale of investments, net-5.75M1.65M4.30M0010.00K00000000000
Sale/maturity of investments01.65M4.30M0010.00K00000000000
Purchase of investments-5.75M0000000000000000
Other investing cash flow items, total-2.86M-2.77M-9.26M075.85M5.05M11.36M7.50M-4.01M-5.19M01.00K00000
Issuance/retirement of debt, net0000003.61M-2.91M-12.28M13.84M580.00K20.44M-6.08M-17.32M-630.00K-58.30M99.59M
Issuance/retirement of long term debt00000000-2.05M-2.32M-2.08M20.41M-6.29M-14.12M0041.99M
Issuance/retirement of short term debt0000003.61M-2.91M-10.23M16.16M-657.00K-5.05M-1.16M-3.20M007.09M
Issuance/retirement of other debt————————003.31M5.08M1.37M—-630.00K-58.30M50.51M
Total cash dividends paid00000000000000000
Other financing cash flow items, total000000000000014.00M28.35M-99.99M-1.00K

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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