Vikas WSP Limited (BOM:519307)
India · Delayed Price · Currency is INR 0.9000
-0.0200 (-2.17%)
At close: Nov 13, 2026
Vikas WSP 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 | Sep '26 Sep 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 | 4.58 | 54.78 | 51.66 | 51.66 | 51.44 | 0.19 |
Cash & Short-Term Investments | 4.58 | 54.78 | 51.66 | 51.66 | 51.44 | 0.19 |
Cash Growth | -91.69% | 6.02% | 0.01% | 0.43% | 26550.78% | -97.77% |
Accounts Receivable | - | - | 5,751 | 5,751 | 5,751 | 5,751 |
Other Receivables | 4,920 | 4,920 | 0.17 | 0.14 | 0.46 | 0.28 |
Receivables | 4,920 | 4,920 | 5,752 | 5,751 | 5,752 | 5,752 |
Inventory | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
Prepaid Expenses | - | - | 0.23 | 0.2 | 0.23 | 2.5 |
Other Current Assets | 1.05 | 0.56 | 3.96 | 3.94 | 3.94 | 3.69 |
Total Current Assets | 4,946 | 4,996 | 5,828 | 5,828 | 5,828 | 5,779 |
Property, Plant & Equipment | 4,626 | 4,629 | 4,633 | 4,974 | 5,316 | 5,657 |
Long-Term Deferred Tax Assets | 872.24 | 872.24 | 466.78 | 377.95 | 289.2 | 257.25 |
Other Long-Term Assets | 3,326 | 3,325 | 3,548 | 3,547 | 3,546 | 3,544 |
Total Assets | 13,770 | 13,822 | 14,476 | 14,727 | 14,979 | 15,238 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 459.83 | 462.42 | 461.24 | 460.33 | 459.81 | 459.81 |
Accrued Expenses | 2.3 | 2.3 | 2,139 | 2,138 | 2,137 | 2,136 |
Short-Term Debt | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 |
Current Income Taxes Payable | - | - | 280.09 | 280.09 | 280.09 | 280.09 |
Other Current Liabilities | 3,008 | 3,039 | 612.22 | 604.19 | 596.16 | 532.93 |
Total Current Liabilities | 6,537 | 6,570 | 6,559 | 6,549 | 6,540 | 6,475 |
Pension & Post-Retirement Benefits | 42.5 | 42.5 | 45.29 | 41.57 | 38.4 | 37.09 |
Other Long-Term Liabilities | - | - | 0 | - | - | -0 |
Total Liabilities | 6,579 | 6,613 | 6,604 | 6,590 | 6,578 | 6,512 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 |
Additional Paid-In Capital | - | - | 3,642 | 3,642 | 3,642 | 3,642 |
Retained Earnings | - | - | 4,015 | 4,280 | 4,544 | 4,868 |
Comprehensive Income & Other | 6,987 | 7,005 | 10.17 | 10.17 | 10.17 | 10.17 |
Shareholders' Equity | 7,191 | 7,209 | 7,872 | 8,137 | 8,401 | 8,725 |
Total Liabilities & Equity | 13,770 | 13,822 | 14,476 | 14,727 | 14,979 | 15,238 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 | 3,067 |
Net Cash (Debt) | -3,062 | -3,012 | -3,015 | -3,015 | -3,015 | -3,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.86 | -14.62 | -14.75 | -14.75 | -14.75 | -15.00 |
Filing Date Shares Outstanding | 218.91 | 207.74 | 204.44 | 204.44 | 204.44 | 204.44 |
Total Common Shares Outstanding | 218.91 | 207.74 | 204.44 | 204.44 | 204.44 | 204.44 |
Working Capital | -1,591 | -1,574 | -730.69 | -720.9 | -711.47 | -696.56 |
Book Value Per Share | 32.85 | 34.70 | 38.50 | 39.80 | 41.09 | 42.68 |
Tangible Book Value | 7,191 | 7,209 | 7,872 | 8,137 | 8,401 | 8,725 |
Tangible Book Value Per Share | 32.85 | 34.70 | 38.50 | 39.80 | 41.09 | 42.68 |
Land | - | - | 4,321 | 4,321 | 4,321 | 4,321 |
Buildings | - | - | 165.01 | 165.01 | 165.01 | 165.01 |
Machinery | - | - | 7,141 | 7,141 | 7,141 | 7,141 |