Overview
VASCON
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Santosh Pursram Sundararajan
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Residential Building Construction
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Other Heavy and Civil Engineering Construction
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Construction of Buildings
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Construction
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Residential construction, nec
See All Industries Heavy construction, nec
See Fewer Industries
See All Industries Heavy construction, nec
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Actual
$124.69 million
Actual
3.58%
-31.39%
$18,617
MAR
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Bombay:533156
Contacts
Get in Touch with 9 Principals* and 173 Contacts
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Santosh Pursram SundararajanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$124.69 million
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$3 | $13 | $4 |
| Net Investing Cash | -$1 | -$4 | -$2 |
| Net Financing Cash | $1 | -$5 | -$3 |
| Net Change in Cash | -$4 | $3 | -$0 |
| Cash at Beginning of Period | $6 | $3 | $3 |
| Cash at End of Period | $3 | $6 | $3 |
| Capital Expenditure | -$2 | -$5 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $3 | $6 | $3 |
| Accounts Receivable | $32 | $26 | $20 |
| Inventories | $68 | $57 | $62 |
| Other Current Assets | $70 | $64 | $57 |
| Asset Summary | |||
| Total Current Assets | $172 | $154 | $142 |
| Tangible Fixed Assets | $12 | $10 | $7 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $18,617 | $16,491 | $14,901 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $49 | $44 | $34 |
| Short-Term Debt | $12 | $9 | $17 |
| Other Current Liabilities | $32 | $26 | $26 |
| Liability Summary | |||
| Total Current Liabilities | $92 | $78 | $76 |
| Long-Term Debt | $10 | $8 | $2 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $105 | $87 | $80 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $27 | $26 | $26 |
| Retained Earnings | $13 | $5 | -$6 |
| Equity Summary | |||
| Total Equity | $118 | $110 | $98 |
| Shares Outstanding | 221,317,111 | 217,317,111 | 217,317,111 |