Vishal Fabrics 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	2	2.4	4.7	2.5	134.8
Short-Term Investments	-	-	-	-	260	-
Cash & Short-Term Investments	110.28	2	2.4	4.7	262.5	134.8
Cash Growth	0.65%	-16.67%	-48.94%	-98.21%	94.73%	-29.05%
Accounts Receivable	-	5,263	5,108	4,564	3,933	3,612
Receivables	-	5,263	5,108	4,564	3,933	3,612
Inventory	-	1,151	939.7	792.4	965.2	591.1
Prepaid Expenses	-	24.3	17.2	13.5	10.1	12.2
Other Current Assets	-	386.3	426.4	419.9	591.4	560.6
Total Current Assets	-	6,827	6,494	5,795	5,762	4,911
Property, Plant & Equipment	-	1,397	1,597	1,851	2,730	2,770
Long-Term Investments	-	649.3	498.6	333.2	238.8	221.7
Other Long-Term Assets	-	583.5	627.3	688.3	43.5	82.9
Total Assets	-	9,456	9,216	8,667	8,775	7,986
Accounts Payable	-	1,256	939.2	1,178	1,380	1,234
Accrued Expenses	-	25.5	26.5	35.9	47.3	21
Short-Term Debt	-	1,994	2,429	1,755	1,849	1,644
Current Portion of Long-Term Debt	-	84.5	75.3	75.1	297.7	301.8
Current Income Taxes Payable	-	135	55	162.5	20.3	42
Current Unearned Revenue	-	-	-	-	-	2.1
Other Current Liabilities	-	21.1	20.4	37.7	74.1	28.1
Total Current Liabilities	-	3,517	3,545	3,244	3,668	3,272
Long-Term Debt	-	845.1	1,304	1,344	1,631	1,924
Pension & Post-Retirement Benefits	-	13.1	10.5	22.5	23.8	38.5
Long-Term Deferred Tax Liabilities	-	181.7	126.8	38.3	59.6	66.3
Other Long-Term Liabilities	-	107.3	109.8	115.3	47.2	37.5
Total Liabilities	-	4,664	5,096	4,764	5,429	5,339
Common Stock	-	988.1	988.1	988.1	988.1	329.4
Additional Paid-In Capital	-	152.2	152.2	152.2	152.2	810.9
Retained Earnings	-	3,572	2,900	2,689	2,161	1,481
Comprehensive Income & Other	-	79.5	79.5	73.6	44.9	25.4
Shareholders' Equity	6,087	4,792	4,120	3,903	3,346	2,647
Total Liabilities & Equity	-	9,456	9,216	8,667	8,775	7,986
Total Debt	2,495	2,924	3,808	3,174	3,777	3,870
Net Cash (Debt)	-2,385	-2,922	-3,806	-3,169	-3,515	-3,735
Net Cash Per Share	-10.00	-12.97	-19.26	-16.04	-17.79	-18.90
Filing Date Shares Outstanding	233.16	197.61	197.61	197.61	197.61	197.61
Total Common Shares Outstanding	233.16	197.61	197.61	197.61	197.61	197.61
Working Capital	-	3,310	2,949	2,551	2,095	1,639
Book Value Per Share	29.02	24.25	20.85	19.75	16.93	13.39
Tangible Book Value	6,087	4,792	4,120	3,903	3,346	2,647
Tangible Book Value Per Share	29.02	24.25	20.85	19.75	16.93	13.39
Land	-	109.8	109.8	109.8	162.4	148.9
Buildings	-	640.8	640.8	640.8	837.5	714.8
Machinery	-	2,480	2,393	2,312	3,699	3,248
Construction In Progress	-	-	19.3	93.9	32.9	325.5

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