Veejay Lakshmi Engineering Works Ltd
BSE:522267
Balance Sheet
Balance Sheet Decomposition
Veejay Lakshmi Engineering Works Ltd
Veejay Lakshmi Engineering Works Ltd
Balance Sheet
Veejay Lakshmi Engineering Works Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
5
|
3
|
7
|
2
|
5
|
16
|
5
|
72
|
13
|
12
|
64
|
4
|
2
|
5
|
8
|
4
|
4
|
5
|
|
| Cash |
3
|
5
|
3
|
7
|
2
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
5
|
72
|
11
|
12
|
63
|
2
|
0
|
2
|
4
|
0
|
0
|
0
|
|
| Short-Term Investments |
12
|
0
|
1
|
37
|
38
|
22
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
246
|
305
|
123
|
204
|
234
|
92
|
71
|
38
|
141
|
49
|
40
|
28
|
57
|
42
|
45
|
9
|
5
|
47
|
18
|
|
| Accounts Receivables |
69
|
127
|
49
|
96
|
143
|
71
|
51
|
25
|
130
|
28
|
38
|
26
|
57
|
42
|
43
|
8
|
5
|
45
|
16
|
|
| Other Receivables |
177
|
178
|
75
|
108
|
91
|
21
|
20
|
14
|
11
|
20
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
|
| Inventory |
303
|
366
|
332
|
374
|
431
|
386
|
381
|
472
|
283
|
172
|
305
|
348
|
310
|
186
|
197
|
207
|
177
|
121
|
143
|
|
| Other Current Assets |
18
|
19
|
62
|
60
|
34
|
54
|
63
|
64
|
41
|
24
|
46
|
48
|
24
|
19
|
26
|
46
|
49
|
21
|
23
|
|
| Total Current Assets |
582
|
695
|
521
|
682
|
739
|
558
|
531
|
580
|
536
|
349
|
403
|
488
|
396
|
250
|
273
|
269
|
235
|
194
|
188
|
|
| PP&E Net |
733
|
896
|
848
|
810
|
801
|
761
|
681
|
628
|
474
|
447
|
430
|
416
|
387
|
414
|
401
|
404
|
380
|
364
|
345
|
|
| PP&E Gross |
733
|
896
|
848
|
810
|
801
|
761
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
409
|
472
|
536
|
607
|
663
|
739
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
8
|
17
|
10
|
15
|
0
|
13
|
16
|
16
|
16
|
14
|
5
|
10
|
12
|
16
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
30
|
33
|
38
|
37
|
29
|
35
|
39
|
39
|
49
|
50
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
8
|
15
|
17
|
32
|
23
|
19
|
39
|
45
|
4
|
18
|
3
|
3
|
3
|
3
|
|
| Total Assets |
1 318
N/A
|
1 593
+21%
|
1 372
-14%
|
1 494
+9%
|
1 542
+3%
|
1 338
-13%
|
1 246
-7%
|
1 236
-1%
|
1 057
-14%
|
859
-19%
|
898
+4%
|
996
+11%
|
881
-12%
|
713
-19%
|
739
+4%
|
720
-3%
|
667
-7%
|
622
-7%
|
602
-3%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
71
|
150
|
46
|
141
|
108
|
47
|
54
|
36
|
87
|
51
|
60
|
66
|
66
|
98
|
34
|
38
|
10
|
59
|
28
|
|
| Accrued Liabilities |
5
|
1
|
9
|
7
|
8
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
105
|
117
|
180
|
135
|
18
|
98
|
270
|
127
|
56
|
109
|
52
|
131
|
74
|
92
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
55
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
2
|
11
|
7
|
8
|
12
|
11
|
|
| Other Current Liabilities |
213
|
138
|
117
|
93
|
100
|
79
|
120
|
99
|
76
|
90
|
78
|
49
|
74
|
36
|
63
|
60
|
77
|
56
|
58
|
|
| Total Current Liabilities |
289
|
289
|
171
|
241
|
217
|
291
|
290
|
315
|
297
|
184
|
236
|
384
|
266
|
191
|
217
|
156
|
228
|
202
|
189
|
|
| Long-Term Debt |
231
|
442
|
517
|
554
|
571
|
359
|
343
|
79
|
124
|
22
|
21
|
23
|
26
|
73
|
96
|
124
|
193
|
200
|
192
|
|
| Deferred Income Tax |
93
|
84
|
30
|
41
|
49
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
30
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
14
|
16
|
9
|
14
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
20
|
54
|
|
| Total Liabilities |
643
N/A
|
815
+27%
|
718
-12%
|
835
+16%
|
836
+0%
|
708
-15%
|
649
-8%
|
594
-8%
|
435
-27%
|
210
-52%
|
262
+25%
|
413
+58%
|
298
-28%
|
270
-9%
|
320
+19%
|
286
-11%
|
427
+49%
|
421
-2%
|
435
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
413
|
515
|
392
|
396
|
443
|
368
|
547
|
592
|
571
|
599
|
585
|
533
|
532
|
393
|
368
|
383
|
189
|
150
|
117
|
|
| Additional Paid In Capital |
212
|
212
|
212
|
212
|
212
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
675
N/A
|
778
+15%
|
654
-16%
|
659
+1%
|
706
+7%
|
631
-11%
|
597
-5%
|
643
+8%
|
622
-3%
|
650
+4%
|
636
-2%
|
583
-8%
|
583
0%
|
443
-24%
|
419
-5%
|
434
+3%
|
240
-45%
|
201
-16%
|
168
-16%
|
|
| Total Liabilities & Equity |
1 318
N/A
|
1 593
+21%
|
1 372
-14%
|
1 494
+9%
|
1 542
+3%
|
1 338
-13%
|
1 246
-7%
|
1 236
-1%
|
1 057
-14%
|
859
-19%
|
898
+4%
|
996
+11%
|
881
-12%
|
713
-19%
|
739
+4%
|
720
-3%
|
667
-7%
|
622
-7%
|
602
-3%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|