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V-Guard Industries Limited (IN:VGUARD)
:VGUARD
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 48.57B | ₹ 41.26B | ₹ 34.64B | ₹ 26.99B | ₹ 24.81B |
| Gross Profit | ₹ 15.53B | ₹ 12.42B | ₹ 9.85B | ₹ 8.20B | ₹ 7.90B |
| Operating Income | ₹ 3.50B | ₹ 2.56B | ₹ 2.92B | ₹ 2.79B | ₹ 2.39B |
| EBITDA | ₹ 4.60B | ₹ 3.36B | ₹ 3.50B | ₹ 3.33B | ₹ 2.82B |
| Net Income | ₹ 2.58B | ₹ 1.89B | ₹ 2.28B | ₹ 2.01B | ₹ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 876.70M | ₹ 733.76M | ₹ 642.18M | ₹ 2.81B | ₹ 1.46B |
| Total Assets | ₹ 31.61B | ₹ 29.07B | ₹ 20.97B | ₹ 18.75B | ₹ 14.55B |
| Total Debt | ₹ 4.01B | ₹ 5.03B | ₹ 683.52M | ₹ 692.68M | ₹ 499.21M |
| Net Debt | ₹ 3.54B | ₹ 4.63B | ₹ 75.55M | ₹ -2.12B | ₹ 264.89M |
| Total Liabilities | ₹ 13.47B | ₹ 12.99B | ₹ 6.84B | ₹ 6.59B | ₹ 4.56B |
| Stockholders' Equity | ₹ 18.14B | ₹ 16.08B | ₹ 14.07B | ₹ 12.11B | ₹ 9.95B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 2.65B | ₹ 3.21B | ₹ -1.63B | ₹ 1.57B | ₹ 564.15M |
| Operating Cash Flow | ₹ 3.93B | ₹ 4.24B | ₹ -387.07M | ₹ 2.22B | ₹ 1.41B |
| Investing Cash Flow | ₹ -1.53B | ₹ -7.71B | ₹ -1.20B | ₹ 409.23M | ₹ -1.12B |
| Financing Cash Flow | ₹ -2.32B | ₹ 3.26B | ₹ -614.81M | ₹ -57.37M | ₹ -914.61M |