Vishal Fabrics 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	128.64	2	2.4	4.7	2.5
Short-Term Investments	1.37	-	-	-	260
Cash & Short-Term Investments	130.01	2	2.4	4.7	262.5
Cash Growth	6400.45%	-16.67%	-48.94%	-98.21%	94.73%
Accounts Receivable	6,479	5,263	5,108	4,564	3,933
Receivables	6,479	5,263	5,108	4,564	3,933
Inventory	632.3	1,151	939.7	792.4	965.2
Prepaid Expenses	-	24.3	17.2	13.5	10.1
Other Current Assets	316.85	386.3	426.4	419.9	591.4
Total Current Assets	7,558	6,827	6,494	5,795	5,762
Property, Plant & Equipment	1,178	1,397	1,597	1,851	2,730
Long-Term Investments	974.96	649.3	498.6	333.2	238.8
Other Long-Term Assets	527.32	583.5	627.3	688.3	43.5
Total Assets	10,238	9,456	9,216	8,667	8,775
Accounts Payable	1,025	1,256	939.2	1,178	1,380
Accrued Expenses	-	25.5	26.5	35.9	47.3
Short-Term Debt	-	1,994	2,429	1,755	1,849
Current Portion of Long-Term Debt	1,965	84.5	75.3	75.1	297.7
Current Income Taxes Payable	122.8	135	55	162.5	20.3
Other Current Liabilities	76.04	21.1	20.4	37.7	74.1
Total Current Liabilities	3,189	3,517	3,545	3,244	3,668
Long-Term Debt	289.09	845.1	1,304	1,344	1,631
Pension & Post-Retirement Benefits	12.91	13.1	10.5	22.5	23.8
Long-Term Deferred Tax Liabilities	194.73	181.7	126.8	38.3	59.6
Other Long-Term Liabilities	84.45	107.3	109.8	115.3	47.2
Total Liabilities	3,771	4,664	5,096	4,764	5,429
Common Stock	1,238	988.1	988.1	988.1	988.1
Additional Paid-In Capital	-	152.2	152.2	152.2	152.2
Retained Earnings	-	3,572	2,900	2,689	2,161
Comprehensive Income & Other	5,229	79.5	79.5	73.6	44.9
Shareholders' Equity	6,467	4,792	4,120	3,903	3,346
Total Liabilities & Equity	10,238	9,456	9,216	8,667	8,775
Total Debt	2,254	2,924	3,808	3,174	3,777
Net Cash (Debt)	-2,124	-2,922	-3,806	-3,169	-3,515
Net Cash Per Share	-9.06	-12.97	-19.26	-16.04	-17.79
Filing Date Shares Outstanding	235.11	197.61	197.61	197.61	197.61
Total Common Shares Outstanding	235.11	197.61	197.61	197.61	197.61
Working Capital	4,368	3,310	2,949	2,551	2,095
Book Value Per Share	27.51	24.25	20.85	19.75	16.93
Tangible Book Value	6,467	4,792	4,120	3,903	3,346
Tangible Book Value Per Share	27.51	24.25	20.85	19.75	16.93
Land	-	109.8	109.8	109.8	162.4
Buildings	-	640.8	640.8	640.8	837.5
Machinery	-	2,480	2,393	2,312	3,699
Construction In Progress	-	-	19.3	93.9	32.9