Vishal Bearings Limited (BOM:539398)

Vishal Bearings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.37	1.04	4.16	3.49	19.06
Cash & Short-Term Investments	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	-	0.69	-	0.07	0.35
Receivables	123.19	102.68	146.56	210.57	127.2
Inventory	479.04	470.36	431.57	381.1	190.05
Prepaid Expenses	-	0.75	0.94	1.34	0.66
Restricted Cash	19.59	5.62	0.05	0.06	0.01
Other Current Assets	41.36	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	5.06	13.36	7.94	10.12	11.86
Short-Term Debt	302.46	273.43	200.46	174.02	46.12
Current Portion of Long-Term Debt	-	13.71	20.04	29.47	23.35
Current Income Taxes Payable	-	6.2	31.3	27	1.77
Other Current Liabilities	12.21	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	-	229.98	218.92	138.77	79.88
Comprehensive Income & Other	223.57	16.56	6.71	8.05	-
Shareholders' Equity	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	575.28	518.09	475.13	440.4	313.61
Net Cash (Debt)	-574.91	-517.05	-470.97	-436.91	-294.55
Net Cash Per Share	-47.24	-47.92	-43.64	-40.49	-27.30
Filing Date Shares Outstanding	8.31	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	8.31	10.79	10.79	10.79	10.79
Working Capital	206.76	215.27	275.19	239.31	202.13
Book Value Per Share	39.90	32.85	30.91	23.61	17.40
Tangible Book Value	331.48	354.44	333.54	254.73	187.79
Tangible Book Value Per Share	39.90	32.85	30.91	23.61	17.40
Land	-	3.2	1.93	1.93	1.93
Buildings	-	109.42	70.78	70.42	70.42
Machinery	-	554.34	469.34	423.69	386.06
Construction In Progress	-	3.87	36.36	-	0.36

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