Visaka Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	162.23	353.68	283.34	242.44	1,111
Short-Term Investments	-	0.59	1.65	0.53	0.5	25
Cash & Short-Term Investments	128.61	162.82	355.33	283.87	242.94	1,136
Cash Growth	-18.86%	-54.18%	25.18%	16.85%	-78.61%	597.62%
Accounts Receivable	-	1,889	1,408	1,372	1,335	1,052
Other Receivables	-	232.64	256	156.72	83.88	111.97
Receivables	-	2,191	1,664	1,778	1,721	1,164
Inventory	-	3,653	4,260	3,815	2,938	2,493
Prepaid Expenses	-	50.13	38.21	43.29	31.28	20.11
Other Current Assets	-	583.66	577.88	448.4	566.64	222.5
Total Current Assets	-	6,641	6,895	6,369	5,500	5,035
Property, Plant & Equipment	-	7,297	7,777	6,579	5,101	4,013
Other Intangible Assets	-	0.59	0.85	1.11	-	-
Long-Term Accounts Receivable	-	11.01	-	-	0.13	-
Other Long-Term Assets	-	280.57	271.44	755.01	489.25	441.74
Total Assets	-	14,230	14,944	13,704	11,090	9,489
Accounts Payable	-	843.49	903.44	932.15	861.08	929.15
Accrued Expenses	-	440.65	394.44	450.08	468.17	455.25
Short-Term Debt	-	2,549	2,669	1,819	819.47	201.82
Current Portion of Long-Term Debt	-	557.25	602.56	418.02	362.15	187.99
Current Portion of Leases	-	1.06	7.1	-	-	-
Current Income Taxes Payable	-	-	-	-	27.22	25.79
Other Current Liabilities	-	572.98	605.93	600	610.73	526.39
Total Current Liabilities	-	4,964	5,183	4,219	3,149	2,326
Long-Term Debt	-	1,679	2,069	1,636	490.3	765.04
Long-Term Leases	-	0.67	27.68	-	-	-
Long-Term Deferred Tax Liabilities	-	141.66	138.77	133.8	128.29	127.03
Other Long-Term Liabilities	-	-	0.08	0.03	1.23	1.37
Total Liabilities	-	6,785	7,418	5,989	3,769	3,220
Common Stock	-	172.81	172.81	172.81	172.81	164.81
Additional Paid-In Capital	-	813.75	813.75	813.75	813.75	628.95
Retained Earnings	-	6,458	6,539	6,728	6,334	5,427
Comprehensive Income & Other	-	0.4	0.4	0.4	0.4	48.6
Shareholders' Equity	7,845	7,445	7,526	7,715	7,321	6,269
Total Liabilities & Equity	-	14,230	14,944	13,704	11,090	9,489
Total Debt	4,189	4,786	5,376	3,873	1,672	1,155
Net Cash (Debt)	-4,060	-4,623	-5,020	-3,589	-1,429	-19.13
Net Cash Per Share	-47.09	-53.51	-58.10	-41.54	-16.77	-0.23
Filing Date Shares Outstanding	87.46	86.4	86.4	86.4	86.4	82.4
Total Common Shares Outstanding	87.46	86.4	86.4	86.4	86.4	82.4
Working Capital	-	1,677	1,713	2,149	2,351	2,708
Book Value Per Share	90.86	86.16	87.10	89.29	84.73	76.08
Tangible Book Value	7,845	7,444	7,525	7,714	7,321	6,269
Tangible Book Value Per Share	90.85	86.16	87.09	89.28	84.73	76.08
Land	-	1,786	1,810	1,801	955.73	941
Buildings	-	4,058	3,934	3,196	2,824	2,456
Machinery	-	5,203	4,947	3,878	3,010	2,377
Construction In Progress	-	112.73	288.02	374.81	495.5	50.93
Leasehold Improvements	-	2.78	7.25	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.