Vistar Amar 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	85.66	79.02	36.23	6.22	6.38
Cash & Short-Term Investments	85.66	79.02	36.23	6.22	6.38
Cash Growth	8.42%	118.12%	482.41%	-2.49%	-49.23%
Accounts Receivable	385.85	41.6	96.53	88.04	91.36
Receivables	385.85	41.6	96.53	88.04	91.36
Inventory	127.6	104.56	42.4	49.72	15.03
Prepaid Expenses	-	0.64	0.88	0.04	0.04
Other Current Assets	76.37	150.66	11.97	4.92	1.61
Total Current Assets	675.48	376.47	188	148.94	114.41
Property, Plant & Equipment	164.9	168.54	22.96	24.9	28.52
Long-Term Investments	-	0.02	0.04	0.51	0.4
Goodwill	-	1.12	-	-	-
Long-Term Deferred Tax Assets	2.73	0.07	0.54	0.22	0.04
Other Long-Term Assets	1.82	2.11	0.66	0.53	0.43
Total Assets	844.92	548.34	212.19	175.1	143.8
Accounts Payable	269.13	92.68	39.57	36.86	39.25
Accrued Expenses	-	1.92	4.27	3.67	5.04
Short-Term Debt	0.41	-	-	3.43	-
Other Current Liabilities	27.36	5.1	0.35	0.37	0.34
Total Current Liabilities	296.9	99.7	44.19	44.32	44.63
Long-Term Debt	3.03	-	-	-	-
Pension & Post-Retirement Benefits	-	0.32	0.26	0.2	0.27
Other Long-Term Liabilities	1.85	-	0	-	0
Total Liabilities	301.77	100.01	44.45	44.52	44.9
Common Stock	57.6	57.6	32	32	32
Retained Earnings	485.55	390.72	135.74	98.58	66.9
Shareholders' Equity	543.15	448.32	167.74	130.58	98.9
Total Liabilities & Equity	844.92	548.34	212.19	175.1	143.8
Total Debt	3.43	-	-	3.43	-
Net Cash (Debt)	82.23	79.02	36.23	2.8	6.38
Net Cash Growth	4.07%	118.12%	1196.10%	-56.18%	-49.23%
Net Cash Per Share	14.28	20.44	11.32	0.87	1.99
Filing Date Shares Outstanding	5.76	5.76	3.2	3.2	3.2
Total Common Shares Outstanding	5.76	5.76	3.2	3.2	3.2
Working Capital	378.58	276.77	143.81	104.62	69.78
Book Value Per Share	94.30	77.83	52.42	40.81	30.91
Tangible Book Value	543.15	447.2	167.74	130.58	98.9
Tangible Book Value Per Share	94.30	77.64	52.42	40.81	30.91
Land	-	2.21	2.21	2.21	2.21
Buildings	-	78.88	11.48	11.48	11.48
Machinery	-	99.66	27.24	25.58	25.03
Construction In Progress	-	11.99	-	-	-