Visaka Industries Limited (BOM: 509055)
India
· Delayed Price · Currency is INR 89.23
+0.53 (0.60%)
At close: Dec 27, 2024
Visaka Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 158.5 | 353.68 | 283.34 | 242.44 | 1,111 | 162.8 | Upgrade
|
| Short-Term Investments | - | 1.65 | 0.53 | 0.5 | 25 | - | Upgrade
|
| Cash & Short-Term Investments | 158.5 | 355.33 | 283.87 | 242.94 | 1,136 | 162.8 | Upgrade
|
| Cash Growth | 20.62% | 25.18% | 16.85% | -78.61% | 597.62% | -2.10% | Upgrade
|
| Accounts Receivable | 1,478 | 1,408 | 1,372 | 1,335 | 1,052 | 1,400 | Upgrade
|
| Other Receivables | 58.62 | 256 | 156.72 | 83.88 | 111.97 | 179.23 | Upgrade
|
| Receivables | 1,617 | 1,664 | 1,778 | 1,721 | 1,164 | 1,579 | Upgrade
|
| Inventory | 3,715 | 4,260 | 3,815 | 2,938 | 2,493 | 3,039 | Upgrade
|
| Prepaid Expenses | - | 38.21 | 43.29 | 31.28 | 20.11 | 14.88 | Upgrade
|
| Other Current Assets | 1,049 | 577.88 | 448.4 | 566.64 | 222.5 | 340.49 | Upgrade
|
| Total Current Assets | 6,539 | 6,895 | 6,369 | 5,500 | 5,035 | 5,137 | Upgrade
|
| Property, Plant & Equipment | 7,566 | 7,777 | 6,579 | 5,101 | 4,013 | 4,148 | Upgrade
|
| Other Intangible Assets | 0.72 | 0.85 | 1.11 | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.13 | - | - | Upgrade
|
| Other Long-Term Assets | 297.56 | 271.44 | 755.01 | 489.25 | 441.74 | 150.55 | Upgrade
|
| Total Assets | 14,404 | 14,944 | 13,704 | 11,090 | 9,489 | 9,435 | Upgrade
|
| Accounts Payable | 776.76 | 903.44 | 932.15 | 861.08 | 929.15 | 852.03 | Upgrade
|
| Accrued Expenses | - | 394.44 | 450.08 | 468.17 | 455.25 | 264.92 | Upgrade
|
| Short-Term Debt | - | 2,669 | 1,819 | 819.47 | 201.82 | 1,562 | Upgrade
|
| Current Portion of Long-Term Debt | 3,252 | 602.56 | 418.02 | 362.15 | 187.99 | 209.19 | Upgrade
|
| Current Portion of Leases | 7.73 | 7.1 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 27.22 | 25.79 | - | Upgrade
|
| Other Current Liabilities | 851.56 | 605.93 | 600 | 610.73 | 526.39 | 495.52 | Upgrade
|
| Total Current Liabilities | 4,888 | 5,183 | 4,219 | 3,149 | 2,326 | 3,384 | Upgrade
|
| Long-Term Debt | 1,948 | 2,069 | 1,636 | 490.3 | 765.04 | 857.34 | Upgrade
|
| Long-Term Leases | 23.65 | 27.68 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 123.83 | 138.77 | 133.8 | 128.29 | 127.03 | 141.78 | Upgrade
|
| Other Long-Term Liabilities | - | 0.08 | 0.03 | 1.23 | 1.37 | 2.17 | Upgrade
|
| Total Liabilities | 6,984 | 7,418 | 5,989 | 3,769 | 3,220 | 4,385 | Upgrade
|
| Common Stock | 172.81 | 172.81 | 172.81 | 172.81 | 164.81 | 158.81 | Upgrade
|
| Additional Paid-In Capital | - | 813.75 | 813.75 | 813.75 | 628.95 | 490.35 | Upgrade
|
| Retained Earnings | - | 6,539 | 6,728 | 6,334 | 5,427 | 4,401 | Upgrade
|
| Comprehensive Income & Other | 7,247 | 0.4 | 0.4 | 0.4 | 48.6 | 0.4 | Upgrade
|
| Shareholders' Equity | 7,420 | 7,526 | 7,715 | 7,321 | 6,269 | 5,050 | Upgrade
|
| Total Liabilities & Equity | 14,404 | 14,944 | 13,704 | 11,090 | 9,489 | 9,435 | Upgrade
|
| Total Debt | 5,232 | 5,376 | 3,873 | 1,672 | 1,155 | 2,629 | Upgrade
|
| Net Cash (Debt) | -5,073 | -5,020 | -3,589 | -1,429 | -19.13 | -2,466 | Upgrade
|
| Net Cash Per Share | -58.42 | -58.10 | -41.54 | -16.77 | -0.23 | -31.05 | Upgrade
|
| Filing Date Shares Outstanding | 86.24 | 86.4 | 86.4 | 86.4 | 82.4 | 79.4 | Upgrade
|
| Total Common Shares Outstanding | 86.24 | 86.4 | 86.4 | 86.4 | 82.4 | 79.4 | Upgrade
|
| Working Capital | 1,651 | 1,713 | 2,149 | 2,351 | 2,708 | 1,753 | Upgrade
|
| Book Value Per Share | 86.03 | 87.10 | 89.29 | 84.73 | 76.08 | 63.60 | Upgrade
|
| Tangible Book Value | 7,419 | 7,525 | 7,714 | 7,321 | 6,269 | 5,050 | Upgrade
|
| Tangible Book Value Per Share | 86.03 | 87.09 | 89.28 | 84.73 | 76.08 | 63.60 | Upgrade
|
| Land | - | 1,810 | 1,801 | 955.73 | 941 | 887.12 | Upgrade
|
| Buildings | - | 3,934 | 3,196 | 2,824 | 2,456 | 2,402 | Upgrade
|
| Machinery | - | 4,947 | 3,878 | 3,010 | 2,377 | 2,191 | Upgrade
|
| Construction In Progress | - | 288.02 | 374.81 | 495.5 | 50.93 | 87.81 | Upgrade
|
| Leasehold Improvements | - | 7.25 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.