Viyash Scientific Limited (BOM:512529)
India · Delayed Price · Currency is INR 252.50
-3.10 (-1.21%)
At close: Aug 17, 2026
Viyash Scientific 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 | - | 2,558 | 1,403 | 648.1 | 415.74 | 574.96 |
Short-Term Investments | - | 36.66 | 66.33 | 1.12 | 0.46 | 1.38 |
Trading Asset Securities | - | 0.03 | 0.03 | 25.01 | - | 12.99 |
Cash & Short-Term Investments | 2,594 | 2,594 | 1,469 | 674.23 | 416.2 | 589.33 |
Cash Growth | 311.28% | 76.56% | 117.93% | 62.00% | -29.38% | -0.78% |
Accounts Receivable | - | 10,452 | 8,065 | 3,356 | 3,410 | 3,292 |
Other Receivables | - | 62.45 | 100.68 | 16.92 | 4.47 | 7.07 |
Receivables | - | 10,516 | 8,167 | 3,375 | 3,417 | 3,302 |
Inventory | - | 8,032 | 6,822 | 3,462 | 3,461 | 3,480 |
Prepaid Expenses | - | 154.92 | 148.9 | 66.96 | 61.69 | 59.1 |
Other Current Assets | - | 1,248 | 1,505 | 650.41 | 542.64 | 401.63 |
Total Current Assets | - | 22,546 | 18,113 | 8,229 | 7,899 | 7,832 |
Property, Plant & Equipment | - | 12,066 | 11,418 | 3,112 | 3,521 | 3,263 |
Long-Term Investments | - | 0.19 | 0.19 | 0.05 | 0.05 | 367.91 |
Goodwill | - | 8,687 | 7,961 | 2,349 | 2,400 | 1,808 |
Other Intangible Assets | - | 980.54 | 2,087 | 617.21 | 684.23 | 690.38 |
Long-Term Deferred Tax Assets | - | 833.65 | 1,124 | 783.55 | 453.62 | 291.98 |
Long-Term Deferred Charges | - | 731.07 | 130.31 | - | - | - |
Other Long-Term Assets | - | 439.39 | 488.5 | 312.88 | 332.77 | 257.29 |
Total Assets | - | 46,284 | 41,323 | 15,404 | 15,291 | 14,510 |
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 | - | 5,973 | 4,893 | 2,512 | 2,443 | 2,580 |
Accrued Expenses | - | 878.11 | 1,461 | 80.7 | 60 | 72.08 |
Short-Term Debt | - | 1,215 | 2,042 | 2,459 | 1,821 | 1,595 |
Current Portion of Long-Term Debt | - | 122.01 | 512.65 | 626.92 | 657.01 | 328.93 |
Current Portion of Leases | - | 154.97 | 136.14 | 73.17 | 87.27 | 81.57 |
Current Income Taxes Payable | - | 240.61 | 222.57 | 33.43 | 63.41 | 82.34 |
Current Unearned Revenue | - | - | 100 | 100.6 | - | - |
Other Current Liabilities | - | 875.47 | 783.33 | 384.25 | 455.6 | 380.41 |
Total Current Liabilities | - | 9,459 | 10,151 | 6,270 | 5,588 | 5,121 |
Long-Term Debt | - | 3,021 | 3,529 | 1,427 | 1,501 | 1,225 |
Long-Term Leases | - | 384.42 | 323.42 | 290.97 | 369.7 | 418.52 |
Long-Term Unearned Revenue | - | 1,470 | 1,288 | - | - | - |
Pension & Post-Retirement Benefits | - | 190.33 | 147.43 | 65.45 | 74.68 | 56.89 |
Long-Term Deferred Tax Liabilities | - | 327.74 | 43.44 | 68.73 | 122.53 | 157.7 |
Other Long-Term Liabilities | - | 284.2 | 190.87 | 152.01 | 143.76 | 129.8 |
Total Liabilities | - | 15,137 | 15,673 | 8,274 | 7,799 | 7,109 |
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 | - | 873.7 | 500.6 | 498.86 | 498.86 | 496.74 |
Additional Paid-In Capital | - | 10,044 | 9,204 | 9,003 | 9,003 | 8,743 |
Retained Earnings | - | -2,167 | -4,251 | 1,202 | 1,230 | 1,119 |
Treasury Stock | - | -24.72 | -24.72 | -24.72 | -57.71 | -57.71 |
Comprehensive Income & Other | - | 20,384 | 18,886 | -4,114 | -3,686 | -3,380 |
Total Common Equity | 29,111 | 29,111 | 24,316 | 6,566 | 6,988 | 6,921 |
Minority Interest | - | 2,037 | 1,333 | 563.99 | 504.12 | 480.06 |
Shareholders' Equity | 31,147 | 31,147 | 25,649 | 7,130 | 7,492 | 7,401 |
Total Liabilities & Equity | - | 46,284 | 41,323 | 15,404 | 15,291 | 14,510 |
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 | 4,898 | 4,898 | 6,543 | 4,877 | 4,436 | 3,649 |
Net Cash (Debt) | -2,303 | -2,303 | -5,074 | -4,203 | -4,020 | -3,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.18 | -5.21 | -11.64 | -16.82 | -16.18 | -12.20 |
Filing Date Shares Outstanding | 436.23 | 436.44 | 249.89 | 249.02 | 248.47 | 247.41 |
Total Common Shares Outstanding | 436.23 | 436.44 | 249.89 | 249.02 | 248.47 | 247.41 |
Working Capital | - | 13,086 | 7,962 | 1,959 | 2,311 | 2,711 |
Book Value Per Share | 66.70 | 66.70 | 97.31 | 26.37 | 28.12 | 27.97 |
Tangible Book Value | 19,443 | 19,443 | 14,268 | 3,599 | 3,903 | 4,423 |
Tangible Book Value Per Share | 44.55 | 44.55 | 57.10 | 14.45 | 15.71 | 17.88 |
Land | - | 2,298 | 2,361 | 92.1 | 94.77 | 85.13 |
Buildings | - | 3,581 | 3,439 | 1,309 | 1,225 | 1,095 |
Machinery | - | 11,083 | 10,018 | 3,511 | 3,260 | 2,789 |
Construction In Progress | - | 687.29 | 428.38 | 110.81 | 513.87 | 88.13 |
Leasehold Improvements | - | 835.24 | 713.09 | 14.97 | 10.23 | 5.18 |