Charms Industries Limited (BOM:531327)

Vista Outdoor Balance Sheet

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

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	1.14	1.57	1.35	1.48	2.28
Cash & Short-Term Investments	1.14	1.57	1.35	1.48	2.28
Cash Growth	-27.72%	16.09%	-8.77%	-34.89%	-41.26%
Accounts Receivable	-	0.25	-	-	-
Receivables	1.2	1.45	-	-	-
Inventory	-	-	1	-	-
Other Current Assets	0.01	0.01	0.01	0.31	0.01
Total Current Assets	2.34	3.03	2.36	1.79	2.28
Property, Plant & Equipment	0.46	0.47	0.48	0.51	0.55
Other Long-Term Assets	3.3	3.3	3.3	3.3	3.3
Total Assets	6.11	6.8	6.15	5.61	6.14
Accrued Expenses	1.21	0.91	0.75	0.44	0.37
Short-Term Debt	4.03	4.03	2.03	0.5	-
Other Current Liabilities	0.63	0.16	0.34	0.22	0.62
Total Current Liabilities	5.87	5.1	3.12	1.15	0.98
Long-Term Deferred Tax Liabilities	0.05	0.05	0.06	0.05	0.05
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	5.92	5.15	3.18	1.21	1.04
Common Stock	41.06	41.06	41.06	41.06	41.06
Retained Earnings	-	-42.56	-41.24	-39.81	-39.11
Comprehensive Income & Other	-40.88	3.15	3.15	3.15	3.15
Shareholders' Equity	0.19	1.65	2.97	4.4	5.1
Total Liabilities & Equity	6.11	6.8	6.15	5.61	6.14
Total Debt	4.03	4.03	2.03	0.5	-
Net Cash (Debt)	-2.89	-2.45	-0.67	0.98	2.28
Net Cash Growth	-	-	-	-56.85%	-34.51%
Net Cash Per Share	-0.71	-0.60	-0.16	0.24	0.55
Filing Date Shares Outstanding	4.11	4.11	4.11	4.11	4.11
Total Common Shares Outstanding	4.11	4.11	4.11	4.11	4.11
Working Capital	-3.52	-2.07	-0.76	0.64	1.3
Book Value Per Share	0.05	0.40	0.72	1.07	1.24
Tangible Book Value	0.19	1.65	2.97	4.4	5.1
Tangible Book Value Per Share	0.05	0.40	0.72	1.07	1.24
Buildings	-	1	1	1	1
Machinery	-	5.49	5.47	5.47	5.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.