Vishal Fabrics Limited (BOM:538598)
India · Delayed Price · Currency is INR 18.22
+0.16 (0.89%)
At close: Aug 4, 2026
Vishal Fabrics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.9 | 2 | 2.4 | 4.7 | 2.5 |
Short-Term Investments | 1.4 | - | - | - | 260 |
Cash & Short-Term Investments | 2.3 | 2 | 2.4 | 4.7 | 262.5 |
Cash Growth | 15.00% | -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 | 34.1 | 24.3 | 17.2 | 13.5 | 10.1 |
Other Current Assets | 410.5 | 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 | 1,398 | 1,597 | 1,851 | 2,730 |
Long-Term Investments | 975 | 649.3 | 498.6 | 333.2 | 238.8 |
Other Long-Term Assets | 527.2 | 582.1 | 627.3 | 688.3 | 43.5 |
Total Assets | 10,238 | 9,456 | 9,216 | 8,667 | 8,775 |
Liabilities
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 |
Accounts Payable | 1,025 | 1,256 | 939.2 | 1,178 | 1,380 |
Accrued Expenses | 16.1 | 25.5 | 26.5 | 35.9 | 47.3 |
Short-Term Debt | 1,882 | 1,994 | 2,429 | 1,755 | 1,849 |
Current Portion of Long-Term Debt | 83.1 | 84.5 | 75.3 | 75.1 | 297.7 |
Current Income Taxes Payable | 122.8 | 135 | 55 | 162.5 | 20.3 |
Other Current Liabilities | 59.9 | 21.1 | 20.4 | 37.7 | 74.1 |
Total Current Liabilities | 3,190 | 3,517 | 3,545 | 3,244 | 3,668 |
Long-Term Debt | 289.1 | 845.1 | 1,304 | 1,344 | 1,631 |
Pension & Post-Retirement Benefits | 12.9 | 13.1 | 10.5 | 22.5 | 23.8 |
Long-Term Deferred Tax Liabilities | 194.7 | 181.7 | 126.8 | 38.3 | 59.6 |
Other Long-Term Liabilities | 84.4 | 107.3 | 109.8 | 115.3 | 47.2 |
Total Liabilities | 3,771 | 4,664 | 5,096 | 4,764 | 5,429 |
Shareholders' Equity
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 |
Common Stock | 1,238 | 988.1 | 988.1 | 988.1 | 988.1 |
Additional Paid-In Capital | 1,431 | 152.2 | 152.2 | 152.2 | 152.2 |
Retained Earnings | 3,547 | 3,572 | 2,900 | 2,689 | 2,161 |
Comprehensive Income & Other | 250.5 | 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 |
Additional Metrics
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 |
Total Debt | 2,255 | 2,924 | 3,808 | 3,174 | 3,777 |
Net Cash (Debt) | -2,252 | -2,922 | -3,806 | -3,169 | -3,515 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.62 | -12.97 | -19.26 | -16.04 | -17.79 |
Filing Date Shares Outstanding | 247.61 | 197.61 | 197.61 | 197.61 | 197.61 |
Total Common Shares Outstanding | 247.61 | 197.61 | 197.61 | 197.61 | 197.61 |
Working Capital | 4,368 | 3,310 | 2,949 | 2,551 | 2,095 |
Book Value Per Share | 26.12 | 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 | 26.12 | 24.25 | 20.85 | 19.75 | 16.93 |
Land | 109.8 | 109.8 | 109.8 | 109.8 | 162.4 |
Buildings | 640.8 | 640.8 | 640.8 | 640.8 | 837.5 |
Machinery | 2,534 | 2,501 | 2,393 | 2,312 | 3,699 |
Construction In Progress | 3.9 | - | 19.3 | 93.9 | 32.9 |