The Victoria Mills Limited (BOM:503349)
India · Delayed Price · Currency is INR 5,337.50
+87.50 (1.67%)
At close: Jun 17, 2026
The Victoria Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 14.32 | 5.55 | 7.53 | 14.88 | 10.18 |
Short-Term Investments | 257.79 | 260.99 | 302.71 | 221.32 | 214.95 |
Cash & Short-Term Investments | 272.11 | 266.54 | 310.24 | 236.2 | 225.13 |
Cash Growth | 2.09% | -14.09% | 31.35% | 4.92% | 18.78% |
Other Receivables | - | 0.09 | 0.08 | 0.05 | 0.05 |
Receivables | - | 0.09 | 0.08 | 0.05 | 0.05 |
Inventory | 244.42 | 419.95 | 443.08 | 245.5 | 207.1 |
Prepaid Expenses | - | 0.78 | 0.73 | 0.68 | 0.61 |
Other Current Assets | 15.74 | 1.21 | 1.04 | 1.33 | 1.55 |
Total Current Assets | 532.27 | 688.57 | 755.16 | 483.75 | 434.43 |
Property, Plant & Equipment | 4.6 | 5.62 | 6.84 | 8.16 | 9.49 |
Long-Term Investments | 222.82 | 2.99 | 28.78 | 165.92 | 138.35 |
Other Long-Term Assets | -0.49 | 1.58 | 9.51 | 2.82 | 3.25 |
Total Assets | 759.21 | 698.76 | 800.29 | 660.65 | 585.51 |
Accrued Expenses | - | 9.43 | 6.14 | 4.33 | 4.22 |
Other Current Liabilities | 18.99 | 10 | 140.05 | 100.11 | 55.31 |
Total Current Liabilities | 18.99 | 19.43 | 146.19 | 104.44 | 59.54 |
Pension & Post-Retirement Benefits | - | 19.71 | 18.74 | 15.82 | 13.85 |
Long-Term Deferred Tax Liabilities | 0.39 | 0.52 | 0.62 | 0.73 | 0.75 |
Other Long-Term Liabilities | 23.7 | 2.02 | 2.02 | 2.02 | 2.02 |
Total Liabilities | 43.09 | 41.67 | 167.57 | 123.01 | 76.16 |
Common Stock | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
Retained Earnings | - | 425.82 | 426.93 | 424.58 | 404.36 |
Comprehensive Income & Other | 706.26 | 221.42 | 195.93 | 103.21 | 95.14 |
Shareholders' Equity | 716.12 | 657.09 | 632.71 | 537.64 | 509.35 |
Total Liabilities & Equity | 759.21 | 698.76 | 800.29 | 660.65 | 585.51 |
Net Cash (Debt) | 272.11 | 266.54 | 310.24 | 236.2 | 225.13 |
Net Cash Growth | 2.09% | -14.09% | 31.35% | 4.92% | 18.78% |
Net Cash Per Share | 2760.84 | 2704.30 | 3147.76 | 2396.52 | 2284.18 |
Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Working Capital | 513.28 | 669.14 | 608.98 | 379.31 | 374.89 |
Book Value Per Share | 7266.64 | 6666.88 | 6419.58 | 5454.96 | 5167.96 |
Tangible Book Value | 716.12 | 657.09 | 632.71 | 537.64 | 509.35 |
Tangible Book Value Per Share | 7266.64 | 6666.88 | 6419.58 | 5454.96 | 5167.96 |
Buildings | - | 3.91 | 3.91 | 3.91 | 3.91 |
Machinery | - | 15.77 | 15.77 | 15.77 | 15.77 |