Vijay Textiles Limited (BOM:530151)

Vijay Textiles Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error