Vistar Amar Limited (BOM:538565)

Vistar Amar Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.39	79.02	36.23	6.22	6.38	12.57
Cash & Short-Term Investments	18.39	79.02	36.23	6.22	6.38	12.57
Cash Growth	3621.86%	118.12%	482.41%	-2.49%	-49.23%	311.10%
Accounts Receivable	118.94	41.6	96.53	88.04	91.36	52.04
Receivables	118.94	41.6	96.53	88.04	91.36	52.04
Inventory	42.91	104.56	42.4	49.72	15.03	21.16
Prepaid Expenses	-	0.64	0.88	0.04	0.04	-
Other Current Assets	182.51	150.66	11.97	4.92	1.61	1.18
Total Current Assets	362.75	376.47	188	148.94	114.41	86.95
Property, Plant & Equipment	177.44	168.54	22.96	24.9	28.52	24.98
Long-Term Investments	-	0.02	0.04	0.51	0.4	1.83
Goodwill	-	1.12	-	-	-	-
Long-Term Deferred Tax Assets	-	0.07	0.54	0.22	0.04	-
Other Long-Term Assets	1.73	2.11	0.66	0.53	0.43	2.4
Total Assets	541.91	548.34	212.19	175.1	143.8	116.15
Accounts Payable	57.36	92.68	39.57	36.86	39.25	45.33
Accrued Expenses	-	1.92	4.27	3.67	5.04	1.99
Short-Term Debt	-	-	-	3.43	-	-
Current Income Taxes Payable	-	-	-	-	-	2.79
Other Current Liabilities	27.07	5.1	0.35	0.37	0.34	0.31
Total Current Liabilities	84.43	99.7	44.19	44.32	44.63	50.42
Pension & Post-Retirement Benefits	0.15	0.32	0.26	0.2	0.27	0.22
Long-Term Deferred Tax Liabilities	2.46	-	-	-	-	0.06
Other Long-Term Liabilities	-	-	0	-	0	-
Total Liabilities	87.04	100.01	44.45	44.52	44.9	50.7
Common Stock	57.6	57.6	32	32	32	32
Retained Earnings	-	390.72	135.74	98.58	66.9	33.45
Shareholders' Equity	454.87	448.32	167.74	130.58	98.9	65.45
Total Liabilities & Equity	541.91	548.34	212.19	175.1	143.8	116.15
Total Debt	-	-	-	3.43	-	-
Net Cash (Debt)	18.39	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	3.58	20.44	11.32	0.87	1.99	3.93
Filing Date Shares Outstanding	5.78	5.76	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	5.78	5.76	3.2	3.2	3.2	3.2
Working Capital	278.31	276.77	143.81	104.62	69.78	36.53
Book Value Per Share	78.74	77.83	52.42	40.81	30.91	20.45
Tangible Book Value	454.87	447.2	167.74	130.58	98.9	65.45
Tangible Book Value Per Share	78.74	77.64	52.42	40.81	30.91	20.45
Land	-	2.21	2.21	2.21	2.21	2.21
Buildings	-	78.88	11.48	11.48	11.48	11.48
Machinery	-	99.66	27.24	25.58	25.03	17.92
Construction In Progress	-	11.99	-	-	-	-

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