Vishal Bearings Limited (BOM:539398)
India · Delayed Price · Currency is INR 49.80
+0.80 (1.63%)
At close: Aug 21, 2026
Vishal Bearings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.69 | 0.37 | 1.04 | 4.16 | 3.49 |
Cash Growth | 86.18% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 323.68 | 331.48 | 354.44 | 333.54 | 254.73 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 613.96 | 613.96 | 575.28 | 518.09 | 475.13 | 440.4 |
Net Cash (Debt) | -613.27 | -613.27 | -574.91 | -517.05 | -470.97 | -436.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.60 | -62.30 | -53.28 | -47.92 | -43.64 | -40.49 |
Filing Date Shares Outstanding | 18.05 | 12.63 | 10.79 | 10.79 | 10.79 | 10.79 |
Total Common Shares Outstanding | 18.05 | 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 | 25.63 | 30.72 | 32.85 | 30.91 | 23.61 |
Tangible Book Value | 323.68 | 323.68 | 331.48 | 354.44 | 333.54 | 254.73 |
Tangible Book Value Per Share | 25.63 | 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 | - |