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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	128.61	162.23	353.68	283.34	242.44	1,111	Upgrade
Short-Term Investments	-	0.59	1.65	0.53	0.5	25	Upgrade
Cash & Short-Term Investments	128.61	162.82	355.33	283.87	242.94	1,136	Upgrade
Cash Growth	-18.86%	-54.18%	25.18%	16.85%	-78.61%	597.62%	Upgrade
Accounts Receivable	1,647	1,889	1,408	1,372	1,335	1,052	Upgrade
Other Receivables	-	232.64	256	156.72	83.88	111.97	Upgrade
Receivables	1,717	2,191	1,664	1,778	1,721	1,164	Upgrade
Inventory	3,798	3,653	4,260	3,815	2,938	2,493	Upgrade
Prepaid Expenses	-	50.13	38.21	43.29	31.28	20.11	Upgrade
Other Current Assets	891.88	583.66	577.88	448.4	566.64	222.5	Upgrade
Total Current Assets	6,536	6,641	6,895	6,369	5,500	5,035	Upgrade
Property, Plant & Equipment	7,127	7,297	7,777	6,579	5,101	4,013	Upgrade
Other Intangible Assets	0.46	0.59	0.85	1.11	-	-	Upgrade
Long-Term Accounts Receivable	9.74	11.01	-	-	0.13	-	Upgrade
Other Long-Term Assets	321.82	280.57	271.44	755.01	489.25	441.74	Upgrade
Total Assets	13,995	14,230	14,944	13,704	11,090	9,489	Upgrade
Accounts Payable	886.8	843.49	903.44	932.15	861.08	929.15	Upgrade
Accrued Expenses	-	440.65	394.44	450.08	468.17	455.25	Upgrade
Short-Term Debt	-	2,549	2,669	1,819	819.47	201.82	Upgrade
Current Portion of Long-Term Debt	2,730	557.25	602.56	418.02	362.15	187.99	Upgrade
Current Portion of Leases	1.12	1.06	7.1	-	-	-	Upgrade
Current Income Taxes Payable	27.84	-	-	-	27.22	25.79	Upgrade
Other Current Liabilities	911.19	572.98	605.93	600	610.73	526.39	Upgrade
Total Current Liabilities	4,557	4,964	5,183	4,219	3,149	2,326	Upgrade
Long-Term Debt	1,458	1,679	2,069	1,636	490.3	765.04	Upgrade
Long-Term Leases	0.1	0.67	27.68	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	134.89	141.66	138.77	133.8	128.29	127.03	Upgrade
Other Long-Term Liabilities	-	-	0.08	0.03	1.23	1.37	Upgrade
Total Liabilities	6,150	6,785	7,418	5,989	3,769	3,220	Upgrade
Common Stock	172.81	172.81	172.81	172.81	172.81	164.81	Upgrade
Additional Paid-In Capital	-	813.75	813.75	813.75	813.75	628.95	Upgrade
Retained Earnings	-	6,458	6,539	6,728	6,334	5,427	Upgrade
Comprehensive Income & Other	7,672	0.4	0.4	0.4	0.4	48.6	Upgrade
Shareholders' Equity	7,845	7,445	7,526	7,715	7,321	6,269	Upgrade
Total Liabilities & Equity	13,995	14,230	14,944	13,704	11,090	9,489	Upgrade
Total Debt	4,189	4,786	5,376	3,873	1,672	1,155	Upgrade
Net Cash (Debt)	-4,060	-4,623	-5,020	-3,589	-1,429	-19.13	Upgrade
Net Cash Per Share	-47.13	-53.51	-58.10	-41.54	-16.77	-0.23	Upgrade
Filing Date Shares Outstanding	86.35	86.4	86.4	86.4	86.4	82.4	Upgrade
Total Common Shares Outstanding	86.35	86.4	86.4	86.4	86.4	82.4	Upgrade
Working Capital	1,979	1,677	1,713	2,149	2,351	2,708	Upgrade
Book Value Per Share	90.86	86.16	87.10	89.29	84.73	76.08	Upgrade
Tangible Book Value	7,845	7,444	7,525	7,714	7,321	6,269	Upgrade
Tangible Book Value Per Share	90.85	86.16	87.09	89.28	84.73	76.08	Upgrade
Land	-	1,786	1,810	1,801	955.73	941	Upgrade
Buildings	-	4,058	3,934	3,196	2,824	2,456	Upgrade
Machinery	-	5,203	4,947	3,878	3,010	2,377	Upgrade
Construction In Progress	-	112.73	288.02	374.81	495.5	50.93	Upgrade
Leasehold Improvements	-	2.78	7.25	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.