Vishal Bearings Limited (BOM:539398)

Vishal Bearings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.52	0.37	1.04	4.16	3.49	19.06
Cash & Short-Term Investments	0.52	0.37	1.04	4.16	3.49	19.06
Cash Growth	-	-64.42%	-75.08%	19.23%	-81.69%	1356.33%
Accounts Receivable	106.7	123.19	101.99	146.56	210.49	126.85
Other Receivables	-	0.93	0.69	-	0.07	0.35
Receivables	181.18	124.12	102.68	146.56	210.57	127.2
Inventory	437.63	479.04	470.36	431.57	381.1	190.05
Prepaid Expenses	-	0.49	0.75	0.94	1.34	0.66
Restricted Cash	18.41	19.59	5.62	0.05	0.06	0.01
Other Current Assets	-	39.95	94.64	33.55	76.95	23.56
Total Current Assets	637.74	663.54	675.08	616.83	673.5	360.55
Property, Plant & Equipment	339.23	347.34	324.57	282.33	214.67	209.8
Long-Term Investments	21.31	42.71	37.04	23.11	38.2	21.02
Long-Term Deferred Tax Assets	0.76	-	-	-	-	-6.39
Long-Term Deferred Charges	-	-	0.23	-	0	0.05
Other Long-Term Assets	5.57	8.25	10.26	10.26	5.32	5.31
Total Assets	1,005	1,062	1,047	932.54	931.69	590.35
Accounts Payable	103.53	137.06	152.85	81.9	193.58	75.19
Accrued Expenses	1.5	12.54	13.36	7.94	10.12	11.86
Short-Term Debt	271.78	279.52	273.43	200.46	174.02	46.12
Current Portion of Long-Term Debt	-	22.94	13.71	20.04	29.47	23.35
Current Income Taxes Payable	-	-	6.2	31.3	27	1.77
Other Current Liabilities	34.88	4.73	0.27	0.01	0.01	0.13
Total Current Liabilities	411.68	456.78	459.82	341.65	434.19	158.42
Long-Term Debt	240.67	252.14	206.08	225.9	236.87	244.1
Long-Term Leases	-	20.68	24.87	28.73	0.04	0.04
Long-Term Deferred Tax Liabilities	-	0.76	1.98	2.72	5.85	-
Other Long-Term Liabilities	18.41	-0	-0	-	-0	-
Total Liabilities	670.76	730.36	692.74	599	676.96	402.56
Common Stock	107.91	107.91	107.91	107.91	107.91	107.91
Retained Earnings	-	207.02	229.98	218.92	138.77	79.88
Comprehensive Income & Other	225.93	16.56	16.56	6.71	8.05	-
Shareholders' Equity	333.84	331.48	354.44	333.54	254.73	187.79
Total Liabilities & Equity	1,005	1,062	1,047	932.54	931.69	590.35
Total Debt	512.45	575.28	518.09	475.13	440.4	313.61
Net Cash (Debt)	-511.93	-574.91	-517.05	-470.97	-436.91	-294.55
Net Cash Per Share	-92.28	-53.28	-47.92	-43.64	-40.49	-27.30
Filing Date Shares Outstanding	11.39	10.79	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	11.39	10.79	10.79	10.79	10.79	10.79
Working Capital	226.05	206.76	215.27	275.19	239.31	202.13
Book Value Per Share	29.30	30.72	32.85	30.91	23.61	17.40
Tangible Book Value	333.84	331.48	354.44	333.54	254.73	187.79
Tangible Book Value Per Share	29.30	30.72	32.85	30.91	23.61	17.40
Land	-	3.2	3.2	1.93	1.93	1.93
Buildings	-	111.2	109.42	70.78	70.42	70.42
Machinery	-	621.16	554.34	469.34	423.69	386.06
Construction In Progress	-	16.78	3.87	36.36	-	0.36

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