Visagar Financial Services Limited (BOM:531025)
India · Delayed Price · Currency is INR 0.3600
0.00 (0.00%)
At close: Jun 18, 2026
BOM:531025 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.72 | 6.47 | 22.2 | 12.28 | 0.87 |
Trading Asset Securities | - | 56.04 | 131.59 | 160.23 | 22.36 |
Cash & Short-Term Investments | 1.72 | 62.51 | 153.79 | 172.51 | 23.23 |
Cash Growth | -97.25% | -59.36% | -10.85% | 642.58% | 16.03% |
Accounts Receivable | 31.6 | 33.5 | 18.12 | 2.03 | 1.47 |
Other Receivables | 2.53 | - | - | - | 1.85 |
Receivables | 34.13 | 33.5 | 18.12 | 2.03 | 3.32 |
Inventory | 22.05 | - | - | - | - |
Other Current Assets | 8.8 | 8.75 | 7.71 | 7.67 | - |
Total Current Assets | 66.69 | 104.76 | 179.61 | 182.21 | 26.55 |
Property, Plant & Equipment | 2.21 | 3.02 | 4.22 | 0.04 | 0 |
Long-Term Investments | 176.54 | 259.46 | 257.46 | 112.48 | 45.5 |
Long-Term Deferred Tax Assets | 0.02 | 0.01 | - | - | - |
Long-Term Deferred Charges | 1.92 | 2.89 | 6 | 7.5 | - |
Other Long-Term Assets | - | 0 | 0.28 | - | 0.46 |
Total Assets | 909.58 | 1,044 | 1,044 | 775.93 | 136 |
Accounts Payable | 0.72 | 0.42 | 0.05 | - | - |
Accrued Expenses | - | - | 0.23 | 0.93 | 0.31 |
Short-Term Debt | - | 438.4 | 422.86 | 149.41 | 16.24 |
Current Income Taxes Payable | - | - | 1.02 | 6.95 | - |
Other Current Liabilities | -0.83 | -0.52 | 13.25 | - | - |
Total Current Liabilities | -0.11 | 438.3 | 437.4 | 157.3 | 16.55 |
Long-Term Debt | 307.86 | - | - | - | - |
Other Long-Term Liabilities | - | 0 | - | - | -0 |
Total Liabilities | 307.75 | 438.3 | 437.4 | 157.3 | 16.55 |
Common Stock | 583.92 | 583.92 | 583.92 | 583.92 | 97.53 |
Additional Paid-In Capital | - | 27.48 | 27.48 | 27.48 | 27.48 |
Retained Earnings | - | -5.97 | -4.36 | 7.23 | -5.55 |
Comprehensive Income & Other | 17.92 | - | - | - | - |
Shareholders' Equity | 601.84 | 605.43 | 607.04 | 618.63 | 119.46 |
Total Liabilities & Equity | 909.58 | 1,044 | 1,044 | 775.93 | 136 |
Total Debt | 307.86 | 438.4 | 422.86 | 149.41 | 16.24 |
Net Cash (Debt) | -306.14 | -375.89 | -269.07 | 23.1 | 6.99 |
Net Cash Growth | - | - | - | 230.46% | - |
Net Cash Per Share | -0.85 | -0.64 | -0.46 | 0.04 | 0.07 |
Filing Date Shares Outstanding | 480.95 | 583.92 | 583.92 | 583.92 | 97.53 |
Total Common Shares Outstanding | 480.95 | 583.92 | 583.92 | 583.92 | 97.53 |
Working Capital | 66.8 | -333.54 | -257.79 | 24.91 | 10 |
Book Value Per Share | 1.25 | 1.04 | 1.04 | 1.06 | 1.22 |
Tangible Book Value | 601.84 | 605.43 | 607.04 | 618.63 | 119.46 |
Tangible Book Value Per Share | 1.25 | 1.04 | 1.04 | 1.06 | 1.22 |
Machinery | - | 5.82 | 5.82 | 0.53 | 0.48 |