Vijay Textiles Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	141.05	118.83	72.64	12.79	6.86
Cash & Short-Term Investments	141.05	118.83	72.64	12.79	6.86
Cash Growth	18.69%	63.59%	468.04%	86.29%	335.47%
Accounts Receivable	1,523	1,523	1,569	1,528	1,541
Other Receivables	-	150.57	153.1	153.73	151.68
Receivables	1,523	1,674	1,723	1,682	1,693
Inventory	999.99	1,082	1,078	1,144	1,145
Prepaid Expenses	-	1.64	1.89	2.31	3.62
Other Current Assets	101.84	66.92	10.02	5.53	5.34
Total Current Assets	2,766	2,943	2,885	2,847	2,854
Property, Plant & Equipment	433.81	472.58	519.27	571.99	702.68
Other Intangible Assets	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	101.54	76.53	27.91
Other Long-Term Assets	209.93	22.14	21.59	21.59	24
Total Assets	3,409	3,438	3,528	3,517	3,608
Accounts Payable	249.41	241.55	225.94	206.98	189.56
Accrued Expenses	36.58	344.15	310.37	261.17	284.65
Short-Term Debt	619.99	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	2.11	3.07	4.96	7.33	34.49
Other Current Liabilities	639.55	108.91	45.44	19.09	24.75
Total Current Liabilities	1,548	1,423	1,312	1,238	1,505
Long-Term Debt	1,529	1,529	1,484	1,467	1,163
Long-Term Leases	19.15	34.67	47.06	63.43	78.33
Other Long-Term Liabilities	5.37	-	-	-	-
Total Liabilities	3,101	2,987	2,843	2,768	2,746
Common Stock	183.05	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	125.01	58.56	56.27	55.26	53.87
Total Common Equity	308.06	451.59	684.53	748.77	862.52
Shareholders' Equity	308.06	451.59	684.53	748.77	862.52
Total Liabilities & Equity	3,409	3,438	3,528	3,517	3,608
Total Debt	2,170	2,292	2,261	2,281	2,247
Net Cash (Debt)	-2,029	-2,173	-2,189	-2,268	-2,240
Net Cash Per Share	-110.81	-118.72	-119.56	-123.90	-126.24
Filing Date Shares Outstanding	18.32	18.31	18.31	18.31	18.31
Total Common Shares Outstanding	18.32	18.31	18.31	18.31	18.31
Working Capital	1,218	1,521	1,573	1,609	1,349
Book Value Per Share	16.82	24.67	37.40	40.90	47.12
Tangible Book Value	307.98	451.52	684.46	748.69	862.44
Tangible Book Value Per Share	16.81	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.