Visaka Industries Limited (BOM:509055)
India · Delayed Price · Currency is INR 85.29
-0.67 (-0.78%)
At close: Aug 22, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 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 | 162.82 | 162.82 | 355.33 | 283.87 | 242.94 | 1,136 | Upgrade |
Cash Growth | -54.18% | -54.18% | 25.18% | 16.85% | -78.61% | 597.62% | Upgrade |
Accounts Receivable | - | 1,889 | 1,408 | 1,372 | 1,335 | 1,052 | Upgrade |
Other Receivables | - | 232.64 | 256 | 156.72 | 83.88 | 111.97 | Upgrade |
Receivables | - | 2,191 | 1,664 | 1,778 | 1,721 | 1,164 | Upgrade |
Inventory | - | 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 | - | 583.66 | 577.88 | 448.4 | 566.64 | 222.5 | Upgrade |
Total Current Assets | - | 6,641 | 6,895 | 6,369 | 5,500 | 5,035 | Upgrade |
Property, Plant & Equipment | - | 7,297 | 7,777 | 6,579 | 5,101 | 4,013 | Upgrade |
Other Intangible Assets | - | 0.59 | 0.85 | 1.11 | - | - | Upgrade |
Long-Term Accounts Receivable | - | 11.01 | - | - | 0.13 | - | Upgrade |
Other Long-Term Assets | - | 280.57 | 271.44 | 755.01 | 489.25 | 441.74 | Upgrade |
Total Assets | - | 14,230 | 14,944 | 13,704 | 11,090 | 9,489 | Upgrade |
Accounts Payable | - | 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 | - | 557.25 | 602.56 | 418.02 | 362.15 | 187.99 | Upgrade |
Current Portion of Leases | - | 1.06 | 7.1 | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 27.22 | 25.79 | Upgrade |
Other Current Liabilities | - | 572.98 | 605.93 | 600 | 610.73 | 526.39 | Upgrade |
Total Current Liabilities | - | 4,964 | 5,183 | 4,219 | 3,149 | 2,326 | Upgrade |
Long-Term Debt | - | 1,679 | 2,069 | 1,636 | 490.3 | 765.04 | Upgrade |
Long-Term Leases | - | 0.67 | 27.68 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 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 | - | 6,785 | 7,418 | 5,989 | 3,769 | 3,220 | Upgrade |
Common Stock | - | 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 | - | 0.4 | 0.4 | 0.4 | 0.4 | 48.6 | Upgrade |
Shareholders' Equity | 7,445 | 7,445 | 7,526 | 7,715 | 7,321 | 6,269 | Upgrade |
Total Liabilities & Equity | - | 14,230 | 14,944 | 13,704 | 11,090 | 9,489 | Upgrade |
Total Debt | 4,786 | 4,786 | 5,376 | 3,873 | 1,672 | 1,155 | Upgrade |
Net Cash (Debt) | -4,623 | -4,623 | -5,020 | -3,589 | -1,429 | -19.13 | Upgrade |
Net Cash Per Share | -53.53 | -53.51 | -58.10 | -41.54 | -16.77 | -0.23 | Upgrade |
Filing Date Shares Outstanding | 86.47 | 86.4 | 86.4 | 86.4 | 86.4 | 82.4 | Upgrade |
Total Common Shares Outstanding | 86.47 | 86.4 | 86.4 | 86.4 | 86.4 | 82.4 | Upgrade |
Working Capital | - | 1,677 | 1,713 | 2,149 | 2,351 | 2,708 | Upgrade |
Book Value Per Share | 86.16 | 86.16 | 87.10 | 89.29 | 84.73 | 76.08 | Upgrade |
Tangible Book Value | 7,444 | 7,444 | 7,525 | 7,714 | 7,321 | 6,269 | Upgrade |
Tangible Book Value Per Share | 86.16 | 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 Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.