Vaishno Cement Company Limited (BOM:526941)

Vaishno Cement Company Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.18	0.28	0.99	0.28	0.16
Cash & Short-Term Investments	0.27	0.18	0.28	0.99	0.28	0.16
Cash Growth	54.65%	-34.71%	-71.75%	259.21%	75.24%	-57.86%
Accounts Receivable	-	1.76	-	-	-	-
Receivables	-	10.01	0.03	0.54	0.06	-
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	-	10.23	0.31	1.53	0.34	0.16
Long-Term Investments	-	3	3	3	-	-
Total Assets	-	13.73	3.81	4.53	0.34	0.16
Accrued Expenses	-	4.79	4.7	4.67	0.19	0.11
Current Portion of Long-Term Debt	-	-	-	-	4.34	3.55
Current Income Taxes Payable	-	0.17	0.05	0.05	0.05	0.05
Other Current Liabilities	-	-	-	0.01	4.59	4.59
Total Current Liabilities	-	4.95	4.75	4.74	9.17	8.3
Long-Term Debt	-	18.34	9.15	9.15	-	-
Total Liabilities	-	23.3	13.9	13.89	9.17	8.3
Common Stock	-	89.5	89.5	89.5	89.5	89.5
Retained Earnings	-	-99.07	-99.6	-98.85	-98.34	-97.65
Shareholders' Equity	-14.05	-9.56	-10.09	-9.35	-8.84	-8.15
Total Liabilities & Equity	-	13.73	3.81	4.53	0.34	0.16
Total Debt	19.04	18.34	9.15	9.15	4.34	3.55
Net Cash (Debt)	-18.78	-18.16	-8.87	-8.16	-4.06	-3.39
Net Cash Per Share	-2.13	-2.03	-0.99	-0.91	-0.45	-0.38
Filing Date Shares Outstanding	9.6	8.95	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	9.6	8.95	8.95	8.95	8.95	8.95
Working Capital	-	5.28	-4.44	-3.2	-8.84	-8.15
Book Value Per Share	-1.29	-1.07	-1.13	-1.04	-0.99	-0.91
Tangible Book Value	-14.05	-9.56	-10.09	-9.35	-8.84	-8.15
Tangible Book Value Per Share	-1.29	-1.07	-1.13	-1.04	-0.99	-0.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.