Markets › India › BOM › 544765

Vegorama Punjabi Angithi Ltd

BOM:544765Retail Trade

₹237.00+0.00%At closeAt close · Tue 20 Oct · ≈ AED 9.16 · Market cap $41.42M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	7.7	18.9	2.4	2.9	+19.5%
Cash & short-term investments	—	34.0	86.3	84.2	68.7	−18.4%
Receivables	—	5.9	13.6	24.5	34.2	+39.5%
Inventory	—	0.4	1.4	1.9	6.1	+222.7%
Total current assets	—	51.0	119.1	115.5	178.8	+54.9%
Property, plant & equipment	—	4.8	63.8	128.7	144.7	+12.4%
Total assets	55.9	55.9	183.5	247.7	339.9	+37.2%
Payables	—	33.7	51.6	30.2	17.9	−40.7%
Short-term debt	—	0.8	2.1	14.6	10.4	−29.1%
Total current liabilities	—	39.6	84.3	67.6	38.0	−43.7%
Long-term debt	—	1.5	37.9	35.9	34.4	−4.2%
Total debt	2.3	2.3	40.0	50.5	44.7	−11.4%
Net debt	—	(31.7)	(46.2)	(33.7)	(24.0)	+28.9%
Total liabilities	—	41.1	122.3	104.4	76.2	−27.0%
Total equity	—	14.7	61.2	143.4	263.7	+84.0%
Retained earnings	—	8.4	54.8	137.0	137.5	+0.4%