Ventura Textiles Limited (BOM:516098)
India · Delayed Price · Currency is INR 8.11
-0.22 (-2.64%)
At close: Aug 25, 2026
Ventura Textiles 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 | - | 0.07 | 0.09 | 0.11 | 0.27 | 0.87 |
Cash & Short-Term Investments | 0.07 | 0.07 | 0.09 | 0.11 | 0.27 | 0.87 |
Cash Growth | -18.96% | -18.96% | -15.91% | -59.15% | -69.62% | 250.25% |
Accounts Receivable | - | 1.88 | 2.38 | 1.52 | 0.27 | 17.02 |
Receivables | - | 1.88 | 2.64 | 1.82 | 0.69 | 24.93 |
Inventory | - | - | - | 8.53 | 21.6 | 35.51 |
Prepaid Expenses | - | - | 0.01 | - | - | - |
Other Current Assets | - | 0.61 | 0.25 | 2.32 | 98.91 | 9.73 |
Total Current Assets | - | 2.57 | 3 | 12.77 | 121.46 | 71.04 |
Property, Plant & Equipment | - | 0.6 | 0.74 | 0.89 | 1.03 | 105.9 |
Long-Term Investments | - | 0.69 | 0.69 | 0.69 | 1.19 | 1.19 |
Other Long-Term Assets | - | 0.01 | 0.01 | 0.22 | 4.52 | 5.14 |
Total Assets | - | 3.86 | 4.43 | 14.56 | 128.2 | 183.27 |
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 | - | 24.29 | 24.39 | 24.04 | 56.41 | 59.83 |
Accrued Expenses | - | - | 0.03 | 0.05 | 1.68 | 1.45 |
Short-Term Debt | - | - | - | - | 148 | 12.19 |
Current Portion of Long-Term Debt | - | 3.02 | 2.18 | 2.32 | 2.4 | 11.6 |
Current Unearned Revenue | - | - | - | - | 37 | - |
Other Current Liabilities | - | 1.03 | 0.4 | 0.44 | 0.6 | 9.48 |
Total Current Liabilities | - | 28.35 | 26.99 | 26.86 | 246.09 | 94.56 |
Long-Term Debt | - | 73.36 | 71.5 | 70.03 | 57.89 | 252.81 |
Other Long-Term Liabilities | - | 0 | 0.29 | 0.29 | 1.19 | 1.19 |
Total Liabilities | - | 101.71 | 98.79 | 97.18 | 305.17 | 348.56 |
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 | - | 194.41 | 194.41 | 194.41 | 194.41 | 194.41 |
Additional Paid-In Capital | - | - | 16.66 | 16.66 | 16.66 | 16.66 |
Retained Earnings | - | - | -305.42 | -293.68 | -388.03 | -376.35 |
Comprehensive Income & Other | - | -292.26 | - | - | - | - |
Shareholders' Equity | -97.86 | -97.86 | -94.35 | -82.62 | -176.96 | -165.29 |
Total Liabilities & Equity | - | 3.86 | 4.43 | 14.56 | 128.2 | 183.27 |
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 | 76.39 | 76.39 | 73.68 | 72.35 | 208.29 | 276.6 |
Net Cash (Debt) | -76.31 | -76.31 | -73.59 | -72.24 | -208.03 | -275.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.78 | -3.92 | -3.78 | -3.71 | -10.69 | -14.17 |
Filing Date Shares Outstanding | 22.43 | 20.7 | 19.45 | 19.45 | 19.45 | 19.45 |
Total Common Shares Outstanding | 22.43 | 20.7 | 19.45 | 19.45 | 19.45 | 19.45 |
Working Capital | - | -25.78 | -24 | -14.09 | -124.63 | -23.52 |
Book Value Per Share | -4.73 | -4.73 | -4.85 | -4.25 | -9.10 | -8.50 |
Tangible Book Value | -97.86 | -97.86 | -94.35 | -82.62 | -176.96 | -165.29 |
Tangible Book Value Per Share | -4.73 | -4.73 | -4.85 | -4.25 | -9.10 | -8.50 |
Land | - | - | - | - | - | 1.88 |
Buildings | - | - | - | - | - | 112.71 |
Machinery | - | - | 6.57 | 6.57 | - | 276.95 |