Ventura Textiles Limited (BOM:516098)
India · Delayed Price · Currency is INR 9.69
+0.52 (5.67%)
At close: Jan 20, 2026
Ventura Textiles 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 | 0.02 | 0.09 | 0.11 | 0.27 | 0.87 | 0.25 | Upgrade |
Cash & Short-Term Investments | 0.02 | 0.09 | 0.11 | 0.27 | 0.87 | 0.25 | Upgrade |
Cash Growth | -69.36% | -15.91% | -59.15% | -69.62% | 250.25% | -79.83% | Upgrade |
Accounts Receivable | 1.88 | 2.38 | 1.52 | 0.27 | 17.02 | 6.48 | Upgrade |
Receivables | 1.88 | 2.64 | 1.82 | 0.69 | 24.93 | 16.13 | Upgrade |
Inventory | - | - | 8.53 | 21.6 | 35.51 | 45.32 | Upgrade |
Prepaid Expenses | - | 0.01 | - | - | - | - | Upgrade |
Other Current Assets | 1.55 | 0.25 | 2.32 | 98.91 | 9.73 | 12.11 | Upgrade |
Total Current Assets | 3.45 | 3 | 12.77 | 121.46 | 71.04 | 73.82 | Upgrade |
Property, Plant & Equipment | 0.67 | 0.74 | 0.89 | 1.03 | 105.9 | 113.22 | Upgrade |
Long-Term Investments | 0.69 | 0.69 | 0.69 | 1.19 | 1.19 | 1.19 | Upgrade |
Other Long-Term Assets | 0.01 | 0.01 | 0.22 | 4.52 | 5.14 | 4.96 | Upgrade |
Total Assets | 4.82 | 4.43 | 14.56 | 128.2 | 183.27 | 193.18 | Upgrade |
Accounts Payable | 24.56 | 24.39 | 24.04 | 56.41 | 59.83 | 52.86 | Upgrade |
Accrued Expenses | - | 0.03 | 0.05 | 1.68 | 1.45 | 2.04 | Upgrade |
Short-Term Debt | - | - | - | 148 | 12.19 | 8.73 | Upgrade |
Current Portion of Long-Term Debt | - | 2.18 | 2.32 | 2.4 | 11.6 | 7.6 | Upgrade |
Current Unearned Revenue | - | - | - | 37 | - | - | Upgrade |
Other Current Liabilities | 0.63 | 0.4 | 0.44 | 0.6 | 9.48 | 3.13 | Upgrade |
Total Current Liabilities | 25.19 | 26.99 | 26.86 | 246.09 | 94.56 | 74.36 | Upgrade |
Long-Term Debt | 75.07 | 71.5 | 70.03 | 57.89 | 252.81 | 266.59 | Upgrade |
Other Long-Term Liabilities | 0.29 | 0.29 | 0.29 | 1.19 | 1.19 | 1.19 | Upgrade |
Total Liabilities | 100.55 | 98.79 | 97.18 | 305.17 | 348.56 | 342.14 | Upgrade |
Common Stock | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 | Upgrade |
Additional Paid-In Capital | - | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | Upgrade |
Retained Earnings | - | -305.42 | -293.68 | -388.03 | -376.35 | -360.02 | Upgrade |
Comprehensive Income & Other | -290.14 | - | - | - | - | - | Upgrade |
Shareholders' Equity | -95.74 | -94.35 | -82.62 | -176.96 | -165.29 | -148.95 | Upgrade |
Total Liabilities & Equity | 4.82 | 4.43 | 14.56 | 128.2 | 183.27 | 193.18 | Upgrade |
Total Debt | 75.07 | 73.68 | 72.35 | 208.29 | 276.6 | 282.92 | Upgrade |
Net Cash (Debt) | -75.06 | -73.59 | -72.24 | -208.03 | -275.73 | -282.67 | Upgrade |
Net Cash Per Share | -3.89 | -3.78 | -3.71 | -10.69 | -14.17 | -14.53 | Upgrade |
Filing Date Shares Outstanding | 18.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade |
Total Common Shares Outstanding | 18.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade |
Working Capital | -21.73 | -24 | -14.09 | -124.63 | -23.52 | -0.54 | Upgrade |
Book Value Per Share | -5.19 | -4.85 | -4.25 | -9.10 | -8.50 | -7.66 | Upgrade |
Tangible Book Value | -95.74 | -94.35 | -82.62 | -176.96 | -165.29 | -148.95 | Upgrade |
Tangible Book Value Per Share | -5.19 | -4.85 | -4.25 | -9.10 | -8.50 | -7.66 | Upgrade |
Land | - | - | - | - | 1.88 | 1.88 | Upgrade |
Buildings | - | - | - | - | 112.71 | 112.71 | Upgrade |
Machinery | - | 6.57 | 6.57 | - | 276.95 | 276.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.