Vishal Bearings 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	0.69	0.37	1.04	4.16	3.49
Cash & Short-Term Investments	0.69	0.37	1.04	4.16	3.49
Cash Growth	86.18%	-64.42%	-75.08%	19.23%	-81.69%
Accounts Receivable	129.82	123.19	101.99	146.56	210.49
Other Receivables	-	0.93	0.69	-	0.07
Receivables	129.82	124.12	102.68	146.56	210.57
Inventory	474.64	479.04	470.36	431.57	381.1
Prepaid Expenses	-	0.49	0.75	0.94	1.34
Restricted Cash	18.98	19.59	5.62	0.05	0.06
Other Current Assets	26.32	39.95	94.64	33.55	76.95
Total Current Assets	650.45	663.54	675.08	616.83	673.5
Property, Plant & Equipment	447.03	347.34	324.57	282.33	214.67
Long-Term Investments	17.06	42.71	37.04	23.11	38.2
Long-Term Deferred Charges	-	-	0.23	-	0
Other Long-Term Assets	5.42	8.25	10.26	10.26	5.32
Total Assets	1,120	1,062	1,047	932.54	931.69
Accounts Payable	169.13	137.06	152.85	81.9	193.58
Accrued Expenses	4.74	12.54	13.36	7.94	10.12
Short-Term Debt	300.74	279.52	273.43	200.46	174.02
Current Portion of Long-Term Debt	-	22.94	13.71	20.04	29.47
Current Income Taxes Payable	-	-	6.2	31.3	27
Other Current Liabilities	8.5	4.73	0.27	0.01	0.01
Total Current Liabilities	483.12	456.78	459.82	341.65	434.19
Long-Term Debt	297.08	252.14	206.08	225.9	236.87
Long-Term Leases	16.14	20.68	24.87	28.73	0.04
Long-Term Deferred Tax Liabilities	-0.05	0.76	1.98	2.72	5.85
Other Long-Term Liabilities	-0	-0	-0	-	-0
Total Liabilities	796.28	730.36	692.74	599	676.96
Common Stock	107.91	107.91	107.91	107.91	107.91
Retained Earnings	-	207.02	229.98	218.92	138.77
Comprehensive Income & Other	215.77	16.56	16.56	6.71	8.05
Shareholders' Equity	323.68	331.48	354.44	333.54	254.73
Total Liabilities & Equity	1,120	1,062	1,047	932.54	931.69
Total Debt	613.96	575.28	518.09	475.13	440.4
Net Cash (Debt)	-613.27	-574.91	-517.05	-470.97	-436.91
Net Cash Per Share	-62.30	-53.28	-47.92	-43.64	-40.49
Filing Date Shares Outstanding	12.63	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	12.63	10.79	10.79	10.79	10.79
Working Capital	167.33	206.76	215.27	275.19	239.31
Book Value Per Share	25.63	30.72	32.85	30.91	23.61
Tangible Book Value	323.68	331.48	354.44	333.54	254.73
Tangible Book Value Per Share	25.63	30.72	32.85	30.91	23.61
Land	-	3.2	3.2	1.93	1.93
Buildings	-	111.2	109.42	70.78	70.42
Machinery	-	621.16	554.34	469.34	423.69
Construction In Progress	-	16.78	3.87	36.36	-