Visagar Financial Services Limited (BOM:531025)
India · Delayed Price · Currency is INR 0.4800
0.00 (0.00%)
At close: Oct 20, 2025
BOM:531025 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | - | 6.47 | 22.2 | 12.28 | 0.87 | 0.29 | Upgrade |
Trading Asset Securities | - | 56.04 | 131.59 | 160.23 | 22.36 | 19.73 | Upgrade |
Cash & Short-Term Investments | 6.47 | 62.51 | 153.79 | 172.51 | 23.23 | 20.02 | Upgrade |
Cash Growth | -70.85% | -59.36% | -10.85% | 642.58% | 16.03% | 14.48% | Upgrade |
Accounts Receivable | - | 33.5 | 18.12 | 2.03 | 1.47 | 0.13 | Upgrade |
Other Receivables | - | - | - | - | 1.85 | 0.35 | Upgrade |
Receivables | - | 33.5 | 18.12 | 2.03 | 3.32 | 0.48 | Upgrade |
Other Current Assets | - | 8.75 | 7.71 | 7.67 | - | - | Upgrade |
Total Current Assets | - | 104.76 | 179.61 | 182.21 | 26.55 | 20.5 | Upgrade |
Property, Plant & Equipment | - | 3.02 | 4.22 | 0.04 | 0 | 0.01 | Upgrade |
Long-Term Investments | - | 259.46 | 257.46 | 112.48 | 45.5 | 47.29 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.01 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | - | 2.89 | 6 | 7.5 | - | - | Upgrade |
Other Long-Term Assets | - | 0 | 0.28 | - | 0.46 | 2.32 | Upgrade |
Total Assets | - | 1,044 | 1,044 | 775.93 | 136 | 141.15 | Upgrade |
Accounts Payable | - | 0.42 | 0.05 | - | - | - | Upgrade |
Accrued Expenses | - | - | 0.23 | 0.93 | 0.31 | 0.78 | Upgrade |
Short-Term Debt | - | 438.4 | 422.86 | 149.41 | 16.24 | 22.96 | Upgrade |
Current Income Taxes Payable | - | - | 1.02 | 6.95 | - | 0.06 | Upgrade |
Other Current Liabilities | - | -0.52 | 13.25 | - | - | 0.04 | Upgrade |
Total Current Liabilities | - | 438.3 | 437.4 | 157.3 | 16.55 | 23.84 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | -0 | 0.23 | Upgrade |
Total Liabilities | - | 438.3 | 437.4 | 157.3 | 16.55 | 24.08 | Upgrade |
Common Stock | - | 583.92 | 583.92 | 583.92 | 97.53 | 65.02 | Upgrade |
Additional Paid-In Capital | - | 27.48 | 27.48 | 27.48 | 27.48 | 59.99 | Upgrade |
Retained Earnings | - | -5.97 | -4.36 | 7.23 | -5.55 | -7.94 | Upgrade |
Shareholders' Equity | 605.43 | 605.43 | 607.04 | 618.63 | 119.46 | 117.07 | Upgrade |
Total Liabilities & Equity | - | 1,044 | 1,044 | 775.93 | 136 | 141.15 | Upgrade |
Total Debt | 438.4 | 438.4 | 422.86 | 149.41 | 16.24 | 22.96 | Upgrade |
Net Cash (Debt) | -431.92 | -375.89 | -269.07 | 23.1 | 6.99 | -2.94 | Upgrade |
Net Cash Growth | - | - | - | 230.46% | - | - | Upgrade |
Net Cash Per Share | -0.82 | -0.64 | -0.46 | 0.04 | 0.07 | -0.03 | Upgrade |
Filing Date Shares Outstanding | 525.7 | 583.92 | 583.92 | 583.92 | 97.53 | 97.53 | Upgrade |
Total Common Shares Outstanding | 525.7 | 583.92 | 583.92 | 583.92 | 97.53 | 97.53 | Upgrade |
Working Capital | - | -333.54 | -257.79 | 24.91 | 10 | -3.34 | Upgrade |
Book Value Per Share | - | 1.04 | 1.04 | 1.06 | 1.22 | 1.20 | Upgrade |
Tangible Book Value | 605.43 | 605.43 | 607.04 | 618.63 | 119.46 | 117.07 | Upgrade |
Tangible Book Value Per Share | - | 1.04 | 1.04 | 1.06 | 1.22 | 1.20 | Upgrade |
Machinery | - | 5.82 | 5.82 | 0.53 | 0.48 | 0.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.