Vistar Amar Limited (BOM:538565)

Vistar Amar 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	79.02	36.23	6.22	6.38	12.57
Cash & Short-Term Investments	79.02	36.23	6.22	6.38	12.57
Cash Growth	118.12%	482.41%	-2.49%	-49.23%	311.10%
Accounts Receivable	35.55	96.53	88.04	91.36	52.04
Receivables	35.55	96.53	88.04	91.36	52.04
Inventory	104.56	42.4	49.72	15.03	21.16
Prepaid Expenses	-	0.88	0.04	0.04	-
Other Current Assets	157.35	11.97	4.92	1.61	1.18
Total Current Assets	376.47	188	148.94	114.41	86.95
Property, Plant & Equipment	168.54	22.96	24.9	28.52	24.98
Long-Term Investments	-	0.04	0.51	0.4	1.83
Other Intangible Assets	1.12	-	-	-	-
Long-Term Deferred Tax Assets	0.07	0.54	0.22	0.04	-
Other Long-Term Assets	2.14	0.66	0.53	0.43	2.4
Total Assets	548.34	212.19	175.1	143.8	116.15
Accounts Payable	92.68	39.57	36.86	39.25	45.33
Accrued Expenses	-	4.27	3.67	5.04	1.99
Short-Term Debt	-	-	3.43	-	-
Current Income Taxes Payable	-	-	-	-	2.79
Other Current Liabilities	7.02	0.35	0.37	0.34	0.31
Total Current Liabilities	99.7	44.19	44.32	44.63	50.42
Long-Term Deferred Tax Liabilities	-	-	-	-	0.06
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	100.01	44.45	44.52	44.9	50.7
Common Stock	57.6	32	32	32	32
Retained Earnings	390.72	135.74	98.58	66.9	33.45
Shareholders' Equity	448.32	167.74	130.58	98.9	65.45
Total Liabilities & Equity	548.34	212.19	175.1	143.8	116.15
Total Debt	-	-	3.43	-	-
Net Cash (Debt)	79.02	36.23	2.8	6.38	12.57
Net Cash Growth	118.12%	1196.10%	-56.18%	-49.23%	311.10%
Net Cash Per Share	20.44	11.32	0.87	1.99	3.93
Filing Date Shares Outstanding	3.86	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.86	3.2	3.2	3.2	3.2
Working Capital	276.77	143.81	104.62	69.78	36.53
Book Value Per Share	116.01	52.42	40.81	30.91	20.45
Tangible Book Value	447.2	167.74	130.58	98.9	65.45
Tangible Book Value Per Share	115.72	52.42	40.81	30.91	20.45
Land	-	2.21	2.21	2.21	2.21
Buildings	-	11.48	11.48	11.48	11.48
Machinery	-	27.24	25.58	25.03	17.92

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