VXLINSTR.BO BSE
VXL Instruments Limited
1W: +7.7%
1M: +71.5%
3M: +70.9%
YTD: +45.9%
1Y: +39.9%
₹5.88 ($0.06)
+0.27 (+4.81%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$111M
-12.9% ▼
5Y CAGR: -14.1%
Total Liabilities
$159M
+44.5% ▲
5Y CAGR: +0.4%
Shareholders Equity
-$48M
-383.8% ▼
Cash & Investments
$94M
+2008.3% ▲
5Y CAGR: +52.4%
Total Debt
$28M
-11.5% ▼
5Y CAGR: -14.2%
Net Debt
$25M
-21.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $2M | $558K | $4M |
| Short-Term Investments | $4M | $0 | $4M | $4M | $91M |
| Cash & ST Investments | $13M | $6M | $6M | $4M | $94M |
| Net Receivables | $96M | $114M | $99M | $95M | $367K |
| Inventory | $13M | $10M | $9M | $4M | $755K |
| Other Current Assets | $26M | $11M | $12M | $10M | $11M |
| Total Current Assets | $149M | $141M | $128M | $115M | $106M |
| Property, Plant & Equip. | $8M | $7M | $3M | $8M | $1M |
| Goodwill & Intangibles | $28K | $13K | $6K | $1K | $1K |
| Long-Term Investments | $73K | $55K | $55K | $607K | $1M |
| Other Non-Current Assets | $3M | $4M | $4M | $3M | $3M |
| Total Non-Current Assets | $11M | $11M | $6M | $12M | $5M |
| Total Assets | $160M | $152M | $135M | $127M | $111M |
| — Liabilities — | |||||
| Accounts Payable | $45M | $48M | $50M | $44M | $11M |
| Short-Term Debt | $4M | $3M | $85K | $4M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $30M | $21M | $24M | $28M | $120M |
| Total Current Liabilities | $83M | $76M | $75M | $79M | $133M |
| Long-Term Debt | $14M | $13M | $12M | $22M | $26M |
| Other Non-Current Liab. | $5M | $5M | $5M | $6M | $1K |
| Total Non-Current Liabilities | $19M | $19M | $17M | $31M | $26M |
| Total Liabilities | $102M | $95M | $92M | $110M | $159M |
| — Equity — | |||||
| Common Stock | $133M | $133M | $133M | $133M | $133M |
| Retained Earnings | -$369M | -$369M | $3.3B | -$411M | $0 |
| Accumulated OCI | $0 | $156M | -$3.5B | $157M | $0 |
| Total Stockholders Equity | $58M | $57M | $43M | $17M | -$48M |
| Total Liabilities & Equity | $160M | $152M | $135M | $127M | $111M |
| — Key Metrics — | |||||
| Total Debt | $18M | $17M | $13M | $32M | $28M |
| Net Debt | $10M | $11M | $11M | $31M | $25M |
| Total Investments | $4M | $55K | $4M | $5M | $92M |