Vishal Bearings 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	-	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	-	123.19	101.99	146.56	210.49	126.85
Other Receivables	-	0.93	0.69	-	0.07	0.35
Receivables	-	124.12	102.68	146.56	210.57	127.2
Inventory	-	479.04	470.36	431.57	381.1	190.05
Prepaid Expenses	-	0.49	0.75	0.94	1.34	0.66
Restricted Cash	-	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	-	663.54	675.08	616.83	673.5	360.55
Property, Plant & Equipment	-	347.34	324.57	282.33	214.67	209.8
Long-Term Investments	-	42.71	37.04	23.11	38.2	21.02
Long-Term Deferred Tax Assets	-	-	-	-	-	-6.39
Long-Term Deferred Charges	-	-	0.23	-	0	0.05
Other Long-Term Assets	-	8.25	10.26	10.26	5.32	5.31
Total Assets	-	1,062	1,047	932.54	931.69	590.35
Accounts Payable	-	137.06	152.85	81.9	193.58	75.19
Accrued Expenses	-	12.54	13.36	7.94	10.12	11.86
Short-Term Debt	-	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	-	4.73	0.27	0.01	0.01	0.13
Total Current Liabilities	-	456.78	459.82	341.65	434.19	158.42
Long-Term Debt	-	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	-	-0	-0	-	-0	-
Total Liabilities	-	730.36	692.74	599	676.96	402.56
Common Stock	-	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	-	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	-	1,062	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	-54.32	-53.28	-47.92	-43.64	-40.49	-27.30
Filing Date Shares Outstanding	10.95	10.79	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	10.95	10.79	10.79	10.79	10.79	10.79
Working Capital	-	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.