Vijay Textiles Limited (BOM:530151)

Vijay Textiles Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	118.83	-	72.64	12.79	6.86
Cash & Short-Term Investments	130.07	118.83	-	72.64	12.79	6.86
Cash Growth	18.26%	-	-	468.04%	86.29%	335.47%
Accounts Receivable	-	1,523	-	1,569	1,528	1,541
Other Receivables	-	150.57	-	153.1	153.73	151.68
Receivables	-	1,674	-	1,723	1,682	1,693
Inventory	-	1,082	-	1,078	1,144	1,145
Prepaid Expenses	-	1.64	-	1.89	2.31	3.62
Other Current Assets	-	66.92	-	10.02	5.53	5.34
Total Current Assets	-	2,943	-	2,885	2,847	2,854
Property, Plant & Equipment	-	472.58	-	519.27	571.99	702.68
Other Intangible Assets	-	0.08	-	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	101.54	76.53	27.91
Other Long-Term Assets	-	22.14	-	21.59	21.59	24
Total Assets	-	3,438	-	3,528	3,517	3,608
Accounts Payable	-	241.55	-	225.94	206.98	189.56
Accrued Expenses	-	344.15	-	310.37	261.17	284.65
Short-Term Debt	-	619.99	-	619.99	637.99	670.5
Current Portion of Long-Term Debt	-	105.06	-	105.06	105.06	300.67
Current Portion of Leases	-	3.07	-	4.96	7.33	34.49
Other Current Liabilities	-	108.91	-	45.44	19.09	24.75
Total Current Liabilities	-	1,423	-	1,312	1,238	1,505
Long-Term Debt	-	1,529	-	1,484	1,467	1,163
Long-Term Leases	-	34.67	-	47.06	63.43	78.33
Total Liabilities	-	2,987	-	2,843	2,768	2,746
Common Stock	-	183.05	-	183.05	183.05	183.05
Additional Paid-In Capital	-	589.41	-	589.41	589.41	589.41
Retained Earnings	-	-379.43	-	-144.21	-78.95	36.19
Comprehensive Income & Other	-	58.56	-	56.27	55.26	53.87
Total Common Equity	365.61	451.59	-	684.53	748.77	862.52
Shareholders' Equity	365.61	451.59	-	684.53	748.77	862.52
Total Liabilities & Equity	-	3,438	-	3,528	3,517	3,608
Total Debt	2,175	2,292	-	2,261	2,281	2,247
Net Cash (Debt)	-2,045	-2,173	-	-2,189	-2,268	-2,240
Net Cash Per Share	-111.78	-118.72	-	-119.56	-123.90	-126.24
Filing Date Shares Outstanding	18.25	18.31	-	18.31	18.31	18.31
Total Common Shares Outstanding	18.25	18.31	-	18.31	18.31	18.31
Working Capital	-	1,521	-	1,573	1,609	1,349
Book Value Per Share	19.97	24.67	-	37.40	40.90	47.12
Tangible Book Value	365.54	451.52	-	684.46	748.69	862.44
Tangible Book Value Per Share	19.97	24.67	-	37.39	40.90	47.11
Land	-	74.85	-	74.85	74.85	76.25
Buildings	-	184.36	-	181.51	181.51	229.27
Machinery	-	899.96	-	899.49	909.75	991.74
Construction In Progress	-	-	-	2.86	1.89	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.