Vistar Amar Limited (BOM:538565)
India · Delayed Price · Currency is INR 205.20
-4.85 (-2.31%)
At close: Aug 25, 2026
Vistar Amar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85.66 | 79.02 | 36.23 | 6.22 | 6.38 |
Cash Growth | 8.42% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 1.85 | 0.32 | 0.26 | 0.2 | 0.27 |
Other Long-Term Liabilities | - | - | - | 0 | - | 0 |
Total Liabilities | - | 301.77 | 100.01 | 44.45 | 44.52 | 44.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 543.15 | 448.32 | 167.74 | 130.58 | 98.9 |
Total Liabilities & Equity | - | 844.92 | 548.34 | 212.19 | 175.1 | 143.8 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3.43 | 3.43 | - | - | 3.43 | - |
Net Cash (Debt) | 82.23 | 82.23 | 79.02 | 36.23 | 2.8 | 6.38 |
Net Cash Growth | 4.07% | 4.07% | 118.12% | 1196.10% | -56.18% | -49.23% |
Net Cash Per Share | 14.28 | 14.28 | 20.44 | 11.32 | 0.87 | 1.99 |
Filing Date Shares Outstanding | 5.76 | 5.76 | 5.76 | 3.2 | 3.2 | 3.2 |
Total Common Shares Outstanding | 5.76 | 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 | 94.30 | 77.83 | 52.42 | 40.81 | 30.91 |
Tangible Book Value | 543.15 | 543.15 | 447.2 | 167.74 | 130.58 | 98.9 |
Tangible Book Value Per Share | 94.30 | 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 | - | - | - |