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VIkran Engineering Ltd

NSE:VIKRANIndustrial Services

₹57.76−3.60%At closeAt close · Mon 19 Oct · ≈ AED 2.23 · Market cap $162.5M · Next earnings Wed 2 Dec

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.0	0.3	+1230.8%
Cash & short-term investments	—	0.2	0.2	0.5	0.7	2.2	+223.9%
Receivables	—	3.7	5.7	7.5	10.8	19.4	+79.5%
Inventory	—	0.3	0.4	0.7	0.7	1.2	+62.1%
Total current assets	—	4.3	6.3	9.0	12.6	23.9	+89.6%
Property, plant & equipment	—	0.1	0.1	0.1	0.1	0.2	+82.2%
Total assets	4.8	4.8	7.1	9.6	13.5	25.0	+84.8%
Payables	—	2.2	2.9	3.0	4.8	7.9	+65.1%
Short-term debt	—	0.8	1.2	1.7	2.4	2.5	+2.7%
Total current liabilities	—	3.5	5.4	6.5	8.5	12.1	+42.2%
Long-term debt	—	0.4	0.4	0.1	0.3	0.5	+61.1%
Total debt	1.2	1.2	1.6	1.8	2.7	3.0	+9.6%
Net debt	—	1.0	1.4	1.3	2.1	0.8	−61.2%
Total liabilities	—	3.9	5.8	6.7	8.9	12.7	+42.8%
Total equity	—	0.9	1.3	2.9	4.7	12.4	+164.5%
Retained earnings	—	0.8	1.2	1.9	2.6	3.5	+36.5%