Vijay Textiles Limited (BOM:530151)

Vijay Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	130.07	118.83	72.64	12.79	6.86	1.58
Cash & Short-Term Investments	130.07	118.83	72.64	12.79	6.86	1.58
Cash Growth	18.26%	63.59%	468.04%	86.29%	335.47%	-30.43%
Accounts Receivable	1,524	1,523	1,569	1,528	1,541	1,600
Other Receivables	-	150.57	153.1	153.73	151.68	151.17
Receivables	1,524	1,674	1,723	1,682	1,693	1,752
Inventory	1,022	1,082	1,078	1,144	1,145	1,277
Prepaid Expenses	-	1.64	1.89	2.31	3.62	6.6
Other Current Assets	136.61	66.92	10.02	5.53	5.34	2.13
Total Current Assets	2,812	2,943	2,885	2,847	2,854	3,039
Property, Plant & Equipment	453.78	472.58	519.27	571.99	702.68	776.44
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08	0.13
Long-Term Deferred Tax Assets	-	-	101.54	76.53	27.91	-
Other Long-Term Assets	170.13	22.14	21.59	21.59	24	24
Total Assets	3,436	3,438	3,528	3,517	3,608	3,840
Accounts Payable	257.68	241.55	225.94	206.98	189.56	179.72
Accrued Expenses	46.34	344.15	310.37	261.17	284.65	195.03
Short-Term Debt	619.99	619.99	619.99	637.99	670.5	676.82
Current Portion of Long-Term Debt	-	105.06	105.06	105.06	300.67	195.64
Current Portion of Leases	-	3.07	4.96	7.33	34.49	31.94
Current Income Taxes Payable	-	-	-	-	-	4.29
Other Current Liabilities	580.45	108.91	45.44	19.09	24.75	37.24
Total Current Liabilities	1,504	1,423	1,312	1,238	1,505	1,321
Long-Term Debt	1,529	1,529	1,484	1,467	1,163	1,146
Long-Term Leases	26.14	34.67	47.06	63.43	78.33	98.58
Long-Term Deferred Tax Liabilities	10.75	-	-	-	-	87.86
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	3,071	2,987	2,843	2,768	2,746	2,654
Common Stock	183.05	183.05	183.05	183.05	183.05	152.9
Additional Paid-In Capital	-	589.41	589.41	589.41	589.41	378.36
Retained Earnings	-	-379.43	-144.21	-78.95	36.19	275.78
Comprehensive Income & Other	182.56	58.56	56.27	55.26	53.87	379.2
Total Common Equity	365.61	451.59	684.53	748.77	862.52	1,186
Shareholders' Equity	365.61	451.59	684.53	748.77	862.52	1,186
Total Liabilities & Equity	3,436	3,438	3,528	3,517	3,608	3,840
Total Debt	2,175	2,292	2,261	2,281	2,247	2,149
Net Cash (Debt)	-2,045	-2,173	-2,189	-2,268	-2,240	-2,148
Net Cash Per Share	-111.85	-118.72	-119.56	-123.90	-126.24	-140.47
Filing Date Shares Outstanding	18.31	18.31	18.31	18.31	18.31	15.29
Total Common Shares Outstanding	18.31	18.31	18.31	18.31	18.31	15.29
Working Capital	1,308	1,521	1,573	1,609	1,349	1,719
Book Value Per Share	19.97	24.67	37.40	40.90	47.12	77.58
Tangible Book Value	365.54	451.52	684.46	748.69	862.44	1,186
Tangible Book Value Per Share	19.97	24.67	37.39	40.90	47.11	77.57
Land	-	74.85	74.85	74.85	76.25	76.25
Buildings	-	184.36	181.51	181.51	229.27	228.85
Machinery	-	899.96	899.49	909.75	991.74	1,004
Construction In Progress	-	-	2.86	1.89	-	2.08

Updated Sep 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.