VISA Steel Limited (BOM:532721)
India · Delayed Price · Currency is INR 33.60
-0.40 (-1.18%)
At close: Sep 5, 2025
VISA Steel 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2021 |
Cash & Equivalents | - | 2.3 | 0.38 | 0.38 | 0.5 | 81.33 | Upgrade |
Short-Term Investments | - | - | - | - | - | 20.7 | Upgrade |
Cash & Short-Term Investments | 29.68 | 2.3 | 0.38 | 0.38 | 0.5 | 102.03 | Upgrade |
Cash Growth | -88.44% | 505.26% | - | -24.00% | -99.51% | 8.48% | Upgrade |
Accounts Receivable | - | 56.02 | 32.86 | 82.35 | 133.27 | 142.82 | Upgrade |
Other Receivables | - | 65.01 | 56.58 | 67.96 | 128.97 | 180.5 | Upgrade |
Receivables | - | 121.03 | 89.44 | 150.31 | 262.24 | 323.32 | Upgrade |
Inventory | - | 311.86 | 170.08 | 151.3 | 444.88 | 499.39 | Upgrade |
Prepaid Expenses | - | 17.62 | 2.2 | 4.67 | 6.73 | 11.68 | Upgrade |
Other Current Assets | - | 315.1 | 309.04 | 272.74 | 261.21 | 105.97 | Upgrade |
Total Current Assets | - | 767.91 | 571.14 | 579.4 | 975.56 | 1,042 | Upgrade |
Property, Plant & Equipment | - | 4,470 | 9,590 | 9,982 | 16,641 | 17,424 | Upgrade |
Long-Term Investments | - | 42.19 | 42.03 | 42.69 | 42.02 | 42.14 | Upgrade |
Other Intangible Assets | - | 0.49 | 0.49 | 0.49 | 0.49 | 1.18 | Upgrade |
Other Long-Term Assets | - | 52.9 | 119.34 | 71.46 | 15 | 16.14 | Upgrade |
Total Assets | - | 5,334 | 10,323 | 10,676 | 17,674 | 18,526 | Upgrade |
Accounts Payable | - | 349.35 | 493.56 | 423.4 | 650.04 | 886.59 | Upgrade |
Accrued Expenses | - | 4,298 | 3,908 | 3,714 | 5,944 | 5,816 | Upgrade |
Short-Term Debt | - | 3,208 | 3,208 | 3,206 | 8,065 | 8,065 | Upgrade |
Current Portion of Long-Term Debt | - | 10,358 | 10,447 | 10,267 | 26,600 | 26,636 | Upgrade |
Current Portion of Leases | - | 40.32 | 35.18 | 31.65 | 23.33 | 21.03 | Upgrade |
Current Unearned Revenue | - | 258.13 | 194.92 | 190.11 | 346.69 | 47.41 | Upgrade |
Other Current Liabilities | - | 50.39 | 60.96 | 98.5 | 195.3 | 301.04 | Upgrade |
Total Current Liabilities | - | 18,562 | 18,347 | 17,931 | 41,824 | 41,772 | Upgrade |
Long-Term Leases | - | 372.7 | 404.13 | 439.31 | 119.98 | 143.3 | Upgrade |
Total Liabilities | - | 18,942 | 18,764 | 18,397 | 42,005 | 41,989 | Upgrade |
Common Stock | - | 1,158 | 1,158 | 1,158 | 1,158 | 1,158 | Upgrade |
Additional Paid-In Capital | - | 1,645 | 1,645 | 1,645 | 1,645 | 1,645 | Upgrade |
Retained Earnings | - | -21,024 | -15,856 | -15,137 | -31,747 | -30,879 | Upgrade |
Comprehensive Income & Other | - | 4,613 | 4,613 | 4,613 | 4,613 | 4,613 | Upgrade |
Total Common Equity | -13,608 | -13,608 | -8,441 | -7,721 | -24,332 | -23,463 | Upgrade |
Shareholders' Equity | -13,608 | -13,608 | -8,441 | -7,721 | -24,332 | -23,463 | Upgrade |
Total Liabilities & Equity | - | 5,334 | 10,323 | 10,676 | 17,674 | 18,526 | Upgrade |
Total Debt | 13,979 | 13,979 | 14,094 | 13,944 | 34,808 | 34,865 | Upgrade |
Net Cash (Debt) | -13,949 | -13,977 | -14,093 | -13,944 | -34,807 | -34,763 | Upgrade |
Net Cash Per Share | -120.06 | -120.71 | -121.72 | -120.42 | -300.61 | -300.22 | Upgrade |
Filing Date Shares Outstanding | 116.81 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | Upgrade |
Total Common Shares Outstanding | 116.81 | 115.79 | 115.79 | 115.79 | 115.79 | 115.79 | Upgrade |
Working Capital | - | -17,794 | -17,776 | -17,351 | -40,849 | -40,730 | Upgrade |
Book Value Per Share | -117.52 | -117.53 | -72.90 | -66.68 | -210.14 | -202.64 | Upgrade |
Tangible Book Value | -13,609 | -13,609 | -8,441 | -7,721 | -24,332 | -23,464 | Upgrade |
Tangible Book Value Per Share | -117.52 | -117.53 | -72.90 | -66.69 | -210.14 | -202.65 | Upgrade |
Land | - | 300.13 | 300.13 | - | 335.25 | 335.25 | Upgrade |
Buildings | - | 1,720 | 2,816 | - | 4,797 | 4,798 | Upgrade |
Machinery | - | 6,433 | 9,608 | - | 19,453 | 19,440 | Upgrade |
Construction In Progress | - | - | 387.5 | - | 387.5 | 387.5 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.