Visagar Polytex 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	1.75	0	0	0.01	0.7
Short-Term Investments	-	2.67	2.54	2.41	2.41
Cash & Short-Term Investments	1.75	2.68	2.54	2.42	3.12
Cash Growth	-34.62%	5.27%	5.09%	-22.40%	175.91%
Accounts Receivable	8.86	17.23	31.23	107.49	115.96
Receivables	8.86	17.23	31.23	107.49	115.96
Inventory	18.93	19.74	19.74	106.7	110.54
Prepaid Expenses	-	-	-	4.45	-
Other Current Assets	9.64	5.81	10.23	8.93	9.55
Total Current Assets	39.17	45.46	63.75	229.98	239.16
Property, Plant & Equipment	19.05	24.04	30.58	36.26	42.75
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	-	-	-	0.01	0
Long-Term Deferred Tax Assets	3.24	2.45	1.27	1.27	1.27
Other Long-Term Assets	-	-0	-2.75	-	-0
Total Assets	60.07	72.76	93.65	273.82	289.49
Accounts Payable	0.07	-1.01	0.02	2.99	7.63
Accrued Expenses	-	-	0.06	2.63	1.49
Current Income Taxes Payable	0.14	-1.93	0.07	0.01	1.21
Other Current Liabilities	1.02	0.89	0.61	0.82	1.04
Total Current Liabilities	1.23	-2.05	0.76	6.45	11.37
Long-Term Debt	62.91	63.51	64.96	84.11	80.9
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	64.14	61.46	65.71	90.56	92.27
Common Stock	292.7	292.7	292.7	292.7	292.7
Retained Earnings	-	-293.58	-276.94	-121.61	-108.56
Comprehensive Income & Other	-296.77	12.18	12.18	12.18	13.08
Shareholders' Equity	-4.07	11.3	27.94	183.27	197.22
Total Liabilities & Equity	60.07	72.76	93.65	273.82	289.49
Total Debt	62.91	63.51	64.96	84.11	80.9
Net Cash (Debt)	-61.17	-60.83	-62.42	-81.69	-77.79
Net Cash Per Share	-0.20	-0.21	-0.21	-0.28	-0.27
Filing Date Shares Outstanding	423.7	292.7	292.7	292.7	292.7
Total Common Shares Outstanding	423.7	292.7	292.7	292.7	292.7
Working Capital	37.94	47.52	62.99	223.53	227.79
Book Value Per Share	-0.01	0.04	0.10	0.63	0.67
Tangible Book Value	-4.07	11.3	27.94	183.26	197.22
Tangible Book Value Per Share	-0.01	0.04	0.10	0.63	0.67
Land	-	39.48	39.48	39.48	39.48
Machinery	-	98.92	99.02	111.27	111.26