Visagar Polytex Limited (BOM:506146)

Visagar Polytex Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.67	0	0	0.01	0.7	1.13
Short-Term Investments	6.72	2.67	2.54	2.41	2.41	-
Cash & Short-Term Investments	8.39	2.68	2.54	2.42	3.12	1.13
Cash Growth	1.98%	5.27%	5.09%	-22.40%	175.91%	-42.63%
Accounts Receivable	8.85	17.23	31.23	107.49	115.96	177.63
Other Receivables	-	-	-	-	-	5.45
Receivables	8.85	17.23	31.23	107.49	115.96	183.08
Inventory	18.87	19.74	19.74	106.7	110.54	101.54
Prepaid Expenses	-	-	-	4.45	-	-
Other Current Assets	1.83	5.81	10.23	8.93	9.55	4.73
Total Current Assets	37.94	45.46	63.75	229.98	239.16	290.48
Property, Plant & Equipment	21.39	24.04	30.58	36.26	42.75	49.28
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	-	-	0.01	0	0.01
Long-Term Deferred Tax Assets	2.45	2.45	1.27	1.27	1.27	1.27
Other Long-Term Assets	-	-0	-2.75	-	-0	2.31
Total Assets	62.58	72.76	93.65	273.82	289.49	351.86
Accounts Payable	-1.1	-1.01	0.02	2.99	7.63	49.61
Accrued Expenses	-	-	0.06	2.63	1.49	2
Short-Term Debt	-	-	-	-	-	21.8
Current Income Taxes Payable	-	-1.93	0.07	0.01	1.21	2.33
Other Current Liabilities	-	0.89	0.61	0.82	1.04	1.09
Total Current Liabilities	-1.1	-2.05	0.76	6.45	11.37	76.83
Long-Term Debt	61.34	63.51	64.96	84.11	80.9	72.98
Other Long-Term Liabilities	-	-	-	-0	-0	-
Total Liabilities	60.24	61.46	65.71	90.56	92.27	149.8
Common Stock	292.7	292.7	292.7	292.7	292.7	292.7
Retained Earnings	-302.54	-293.58	-276.94	-121.61	-108.56	-102.82
Comprehensive Income & Other	12.18	12.18	12.18	12.18	13.08	12.18
Shareholders' Equity	2.34	11.3	27.94	183.27	197.22	202.06
Total Liabilities & Equity	62.58	72.76	93.65	273.82	289.49	351.86
Total Debt	61.34	63.51	64.96	84.11	80.9	94.77
Net Cash (Debt)	-52.95	-60.83	-62.42	-81.69	-77.79	-93.64
Net Cash Per Share	-0.18	-0.21	-0.21	-0.28	-0.27	-0.32
Filing Date Shares Outstanding	298.7	292.7	292.7	292.7	292.7	292.7
Total Common Shares Outstanding	298.7	292.7	292.7	292.7	292.7	292.7
Working Capital	39.04	47.52	62.99	223.53	227.79	213.65
Book Value Per Share	0.01	0.04	0.10	0.63	0.67	0.69
Tangible Book Value	2.34	11.3	27.94	183.26	197.22	202.05
Tangible Book Value Per Share	0.01	0.04	0.10	0.63	0.67	0.69
Land	-	39.48	39.48	39.48	39.48	39.48
Machinery	-	98.92	99.02	111.27	111.26	110.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.