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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	108.86	2	2.4	4.7	2.5	134.8	Upgrade
Short-Term Investments	1.42	-	-	-	260	-	Upgrade
Cash & Short-Term Investments	110.28	2	2.4	4.7	262.5	134.8	Upgrade
Cash Growth	0.65%	-16.67%	-48.94%	-98.21%	94.73%	-29.05%	Upgrade
Accounts Receivable	5,755	5,263	5,108	4,564	3,933	3,612	Upgrade
Receivables	5,755	5,263	5,108	4,564	3,933	3,612	Upgrade
Inventory	804.58	1,151	939.7	792.4	965.2	591.1	Upgrade
Prepaid Expenses	-	24.3	17.2	13.5	10.1	12.2	Upgrade
Other Current Assets	254.5	386.3	426.4	419.9	591.4	560.6	Upgrade
Total Current Assets	6,925	6,827	6,494	5,795	5,762	4,911	Upgrade
Property, Plant & Equipment	1,264	1,397	1,597	1,851	2,730	2,770	Upgrade
Long-Term Investments	692.49	649.3	498.6	333.2	238.8	221.7	Upgrade
Other Long-Term Assets	561.33	583.5	627.3	688.3	43.5	82.9	Upgrade
Total Assets	9,442	9,456	9,216	8,667	8,775	7,986	Upgrade
Accounts Payable	346.29	1,256	939.2	1,178	1,380	1,234	Upgrade
Accrued Expenses	20.38	25.5	26.5	35.9	47.3	21	Upgrade
Short-Term Debt	-	1,994	2,429	1,755	1,849	1,644	Upgrade
Current Portion of Long-Term Debt	2,165	84.5	75.3	75.1	297.7	301.8	Upgrade
Current Income Taxes Payable	206.55	135	55	162.5	20.3	42	Upgrade
Current Unearned Revenue	-	-	-	-	-	2.1	Upgrade
Other Current Liabilities	28.06	21.1	20.4	37.7	74.1	28.1	Upgrade
Total Current Liabilities	2,766	3,517	3,545	3,244	3,668	3,272	Upgrade
Long-Term Debt	330.7	845.1	1,304	1,344	1,631	1,924	Upgrade
Pension & Post-Retirement Benefits	14.41	13.1	10.5	22.5	23.8	38.5	Upgrade
Long-Term Deferred Tax Liabilities	156.2	181.7	126.8	38.3	59.6	66.3	Upgrade
Other Long-Term Liabilities	87.97	107.3	109.8	115.3	47.2	37.5	Upgrade
Total Liabilities	3,355	4,664	5,096	4,764	5,429	5,339	Upgrade
Common Stock	1,238	988.1	988.1	988.1	988.1	329.4	Upgrade
Additional Paid-In Capital	-	152.2	152.2	152.2	152.2	810.9	Upgrade
Retained Earnings	-	3,572	2,900	2,689	2,161	1,481	Upgrade
Comprehensive Income & Other	4,849	79.5	79.5	73.6	44.9	25.4	Upgrade
Shareholders' Equity	6,087	4,792	4,120	3,903	3,346	2,647	Upgrade
Total Liabilities & Equity	9,442	9,456	9,216	8,667	8,775	7,986	Upgrade
Total Debt	2,495	2,924	3,808	3,174	3,777	3,870	Upgrade
Net Cash (Debt)	-2,385	-2,922	-3,806	-3,169	-3,515	-3,735	Upgrade
Net Cash Per Share	-10.58	-12.97	-19.26	-16.04	-17.79	-18.90	Upgrade
Filing Date Shares Outstanding	209.75	197.61	197.61	197.61	197.61	197.61	Upgrade
Total Common Shares Outstanding	209.75	197.61	197.61	197.61	197.61	197.61	Upgrade
Working Capital	4,159	3,310	2,949	2,551	2,095	1,639	Upgrade
Book Value Per Share	29.02	24.25	20.85	19.75	16.93	13.39	Upgrade
Tangible Book Value	6,087	4,792	4,120	3,903	3,346	2,647	Upgrade
Tangible Book Value Per Share	29.02	24.25	20.85	19.75	16.93	13.39	Upgrade
Land	-	109.8	109.8	109.8	162.4	148.9	Upgrade
Buildings	-	640.8	640.8	640.8	837.5	714.8	Upgrade
Machinery	-	2,480	2,393	2,312	3,699	3,248	Upgrade
Construction In Progress	-	-	19.3	93.9	32.9	325.5	Upgrade

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