Visaka Industries Limited (BOM:509055)
India · Delayed Price · Currency is INR 95.54
+0.03 (0.03%)
At close: Aug 14, 2026
Visaka Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 243.08 | 162.23 | 353.68 | 283.34 | 242.44 |
Short-Term Investments | - | 1.13 | 0.59 | 1.65 | 0.53 | 0.5 |
Cash & Short-Term Investments | 244.22 | 244.22 | 162.82 | 355.33 | 283.87 | 242.94 |
Cash Growth | 49.99% | 49.99% | -54.18% | 25.18% | 16.85% | -78.61% |
Accounts Receivable | - | 1,631 | 1,889 | 1,408 | 1,372 | 1,335 |
Other Receivables | - | 287.17 | 232.64 | 256 | 156.72 | 83.88 |
Receivables | - | 1,918 | 2,191 | 1,664 | 1,778 | 1,721 |
Inventory | - | 3,519 | 3,653 | 4,260 | 3,815 | 2,938 |
Prepaid Expenses | - | 57.56 | 50.13 | 38.21 | 43.29 | 31.28 |
Other Current Assets | - | 519.66 | 583.66 | 577.88 | 448.4 | 566.64 |
Total Current Assets | - | 6,259 | 6,641 | 6,895 | 6,369 | 5,500 |
Property, Plant & Equipment | - | 6,908 | 7,297 | 7,777 | 6,579 | 5,101 |
Other Intangible Assets | - | 0.33 | 0.59 | 0.85 | 1.11 | - |
Long-Term Accounts Receivable | - | 8.42 | 11.01 | - | - | 0.13 |
Other Long-Term Assets | - | 315.87 | 280.57 | 271.44 | 755.01 | 489.25 |
Total Assets | - | 13,491 | 14,230 | 14,944 | 13,704 | 11,090 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 886.99 | 843.49 | 903.44 | 932.15 | 861.08 |
Accrued Expenses | - | 464.24 | 440.65 | 394.44 | 450.08 | 468.17 |
Short-Term Debt | - | 1,345 | 2,662 | 2,669 | 1,819 | 819.47 |
Current Portion of Long-Term Debt | - | 522.67 | 443.53 | 602.56 | 418.02 | 362.15 |
Current Portion of Leases | - | 0.67 | 1.06 | 7.1 | - | - |
Current Income Taxes Payable | - | 59.68 | - | - | - | 27.22 |
Other Current Liabilities | - | 650.51 | 572.98 | 605.93 | 600 | 610.73 |
Total Current Liabilities | - | 3,929 | 4,964 | 5,183 | 4,219 | 3,149 |
Long-Term Debt | - | 1,158 | 1,679 | 2,069 | 1,636 | 490.3 |
Long-Term Leases | - | - | 0.67 | 27.68 | - | - |
Long-Term Deferred Tax Liabilities | - | 135.37 | 141.66 | 138.77 | 133.8 | 128.29 |
Other Long-Term Liabilities | - | - | - | 0.08 | 0.03 | 1.23 |
Total Liabilities | - | 5,222 | 6,785 | 7,418 | 5,989 | 3,769 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 172.81 | 172.81 | 172.81 | 172.81 | 172.81 |
Additional Paid-In Capital | - | 813.75 | 813.75 | 813.75 | 813.75 | 813.75 |
Retained Earnings | - | 7,282 | 6,458 | 6,539 | 6,728 | 6,334 |
Comprehensive Income & Other | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Shareholders' Equity | 8,269 | 8,269 | 7,445 | 7,526 | 7,715 | 7,321 |
Total Liabilities & Equity | - | 13,491 | 14,230 | 14,944 | 13,704 | 11,090 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,026 | 3,026 | 4,786 | 5,376 | 3,873 | 1,672 |
Net Cash (Debt) | -2,781 | -2,781 | -4,623 | -5,020 | -3,589 | -1,429 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.20 | -32.19 | -53.51 | -58.10 | -41.54 | -16.77 |
Filing Date Shares Outstanding | 86.36 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 |
Total Common Shares Outstanding | 86.36 | 86.4 | 86.4 | 86.4 | 86.4 | 86.4 |
Working Capital | - | 2,329 | 1,677 | 1,713 | 2,149 | 2,351 |
Book Value Per Share | 95.70 | 95.70 | 86.16 | 87.10 | 89.29 | 84.73 |
Tangible Book Value | 8,268 | 8,268 | 7,444 | 7,525 | 7,714 | 7,321 |
Tangible Book Value Per Share | 95.69 | 95.69 | 86.16 | 87.09 | 89.28 | 84.73 |
Land | - | 1,758 | 1,786 | 1,810 | 1,801 | 955.73 |
Buildings | - | 4,064 | 4,058 | 3,934 | 3,196 | 2,824 |
Machinery | - | 5,516 | 5,203 | 4,947 | 3,878 | 3,010 |
Construction In Progress | - | 70.12 | 112.73 | 288.02 | 374.81 | 495.5 |
Leasehold Improvements | - | 2.78 | 2.78 | 7.25 | - | - |