Vishal Bearings Limited (BOM:539398)

Vishal Bearings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	29.88	0.69	0.37	1.04	4.16	3.49
Cash & Short-Term Investments	29.88	0.69	0.37	1.04	4.16	3.49
Cash Growth	5657.22%	86.18%	-64.42%	-75.08%	19.23%	-81.69%
Accounts Receivable	158.56	129.82	123.19	101.99	146.56	210.49
Other Receivables	-	-	0.93	0.69	-	0.07
Receivables	174.74	129.82	124.12	102.68	146.56	210.57
Inventory	475.78	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	680.4	650.45	663.54	675.08	616.83	673.5
Property, Plant & Equipment	423.02	447.03	347.34	324.57	282.33	214.67
Long-Term Investments	23.01	17.06	42.71	37.04	23.11	38.2
Long-Term Deferred Tax Assets	1.01	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.23	-	0
Other Long-Term Assets	5.52	5.42	8.25	10.26	10.26	5.32
Total Assets	1,133	1,120	1,062	1,047	932.54	931.69

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	133.59	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	290.59	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	10.78	8.5	4.73	0.27	0.01	0.01
Total Current Liabilities	434.95	483.12	456.78	459.82	341.65	434.19
Long-Term Debt	364.86	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	13.67	-0	-0	-0	-	-0
Total Liabilities	813.48	796.28	730.36	692.74	599	676.96

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	107.91	107.91	107.91	107.91	107.91	107.91
Retained Earnings	-	-	207.02	229.98	218.92	138.77
Comprehensive Income & Other	211.57	215.77	16.56	16.56	6.71	8.05
Shareholders' Equity	319.48	323.68	331.48	354.44	333.54	254.73
Total Liabilities & Equity	1,133	1,120	1,062	1,047	932.54	931.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	655.45	613.96	575.28	518.09	475.13	440.4
Net Cash (Debt)	-625.57	-613.27	-574.91	-517.05	-470.97	-436.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.71	-62.30	-53.28	-47.92	-43.64	-40.49
Filing Date Shares Outstanding	11.4	12.63	10.79	10.79	10.79	10.79
Total Common Shares Outstanding	11.4	12.63	10.79	10.79	10.79	10.79
Working Capital	245.45	167.33	206.76	215.27	275.19	239.31
Book Value Per Share	28.02	25.63	30.72	32.85	30.91	23.61
Tangible Book Value	319.48	323.68	331.48	354.44	333.54	254.73
Tangible Book Value Per Share	28.02	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	-

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error