Vikas WSP Limited (BOM:519307)
India · Delayed Price · Currency is INR 1.080
-0.010 (-0.92%)
At close: Feb 13, 2026
Vikas WSP 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 51.66 | 51.66 | 51.44 | 0.19 | 8.67 |
Cash & Short-Term Investments | 55.13 | 51.66 | 51.66 | 51.44 | 0.19 | 8.67 |
Cash Growth | 6.71% | 0.01% | 0.43% | 26550.78% | -97.77% | -18.37% |
Accounts Receivable | - | 5,751 | 5,751 | 5,751 | 5,751 | 5,752 |
Other Receivables | - | 0.17 | 0.14 | 0.46 | 0.28 | 21.6 |
Receivables | - | 5,752 | 5,751 | 5,752 | 5,752 | 5,774 |
Inventory | - | 20.74 | 20.74 | 20.74 | 20.74 | 360.32 |
Prepaid Expenses | - | 0.23 | 0.2 | 0.23 | 2.5 | - |
Other Current Assets | - | 3.96 | 3.94 | 3.94 | 3.69 | 36.1 |
Total Current Assets | - | 5,828 | 5,828 | 5,828 | 5,779 | 6,179 |
Property, Plant & Equipment | - | 4,633 | 4,974 | 5,316 | 5,657 | 6,116 |
Long-Term Deferred Tax Assets | - | 466.78 | 377.95 | 289.2 | 257.25 | - |
Other Long-Term Assets | - | 3,548 | 3,547 | 3,546 | 3,544 | 3,551 |
Total Assets | - | 14,476 | 14,727 | 14,979 | 15,238 | 15,845 |
Accounts Payable | - | 461.24 | 460.33 | 459.81 | 459.81 | 494.91 |
Accrued Expenses | - | 2,139 | 2,138 | 2,137 | 2,136 | 2,877 |
Short-Term Debt | - | 3,067 | 3,067 | 3,067 | 3,067 | 1,064 |
Current Income Taxes Payable | - | 280.09 | 280.09 | 280.09 | 280.09 | 280.09 |
Other Current Liabilities | - | 612.22 | 604.19 | 596.16 | 532.93 | 737.34 |
Total Current Liabilities | - | 6,559 | 6,549 | 6,540 | 6,475 | 5,454 |
Pension & Post-Retirement Benefits | - | 45.29 | 41.57 | 38.4 | 37.09 | 36.77 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | -2.16 |
Other Long-Term Liabilities | - | 0 | - | - | -0 | -0 |
Total Liabilities | - | 6,604 | 6,590 | 6,578 | 6,512 | 5,488 |
Common Stock | - | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 |
Additional Paid-In Capital | - | 3,642 | 3,642 | 3,642 | 3,642 | 3,642 |
Retained Earnings | - | 4,015 | 4,280 | 4,544 | 4,868 | 6,500 |
Comprehensive Income & Other | - | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
Shareholders' Equity | 7,696 | 7,872 | 8,137 | 8,401 | 8,725 | 10,357 |
Total Liabilities & Equity | - | 14,476 | 14,727 | 14,979 | 15,238 | 15,845 |
Total Debt | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 | 1,064 |
Net Cash (Debt) | -3,012 | -3,015 | -3,015 | -3,015 | -3,066 | -1,055 |
Net Cash Per Share | -14.71 | -14.75 | -14.75 | -14.75 | -15.00 | -5.16 |
Filing Date Shares Outstanding | 202.9 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 |
Total Common Shares Outstanding | 202.9 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 |
Working Capital | - | -730.69 | -720.9 | -711.47 | -696.56 | 725.21 |
Book Value Per Share | 37.79 | 38.50 | 39.80 | 41.09 | 42.68 | 50.66 |
Tangible Book Value | 7,696 | 7,872 | 8,137 | 8,401 | 8,725 | 10,357 |
Tangible Book Value Per Share | 37.79 | 38.50 | 39.80 | 41.09 | 42.68 | 50.66 |
Land | - | 4,321 | 4,321 | 4,321 | 4,321 | 4,321 |
Buildings | - | 165.01 | 165.01 | 165.01 | 165.01 | 165.01 |
Machinery | - | 7,141 | 7,141 | 7,141 | 7,141 | 7,142 |
Construction In Progress | - | - | - | - | - | 115.63 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.