Vishwaraj Sugar Industries Limited (BOM:542852)

BOM:542852 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23.22	95.93	11.93	16.95	122.67	483.72
Cash & Short-Term Investments	23.22	95.93	11.93	16.95	122.67	483.72
Cash Growth	-92.88%	704.34%	-29.63%	-86.18%	-74.64%	549.30%
Receivables	156.11	299	406.39	433.02	322.45	299.7
Inventory	657.78	2,359	2,765	3,031	3,668	2,857
Restricted Cash	-	-	-	-	-	4.86
Other Current Assets	523.22	606.76	648.33	702.63	387.02	601.43
Total Current Assets	1,360	3,360	3,832	4,183	4,500	4,247
Property, Plant & Equipment	4,965	4,775	4,109	3,021	2,996	2,822
Long-Term Investments	25.58	13.08	13.08	13.08	13.07	13.07
Long-Term Deferred Tax Assets	-	-	-	-	135.27	-
Other Long-Term Assets	36.81	37.22	37.23	44.59	50.96	38.48
Total Assets	6,387	8,185	7,992	7,262	7,696	7,120
Accounts Payable	222.94	463.89	979.09	613.71	937.57	667.45
Accrued Expenses	-	29.04	32.92	27.61	37.64	282.1
Short-Term Debt	-	2,351	2,718	2,549	2,425	2,466
Current Portion of Long-Term Debt	1,204	306.3	190.47	183.4	382.6	272.76
Current Income Taxes Payable	-	-	63.01	37.69	34.74	21.14
Current Unearned Revenue	-	445.3	31.2	8.76	9.17	6.14
Other Current Liabilities	122.21	64.65	147.62	80.33	117.27	85.31
Total Current Liabilities	1,549	3,660	4,162	3,500	3,944	3,800
Long-Term Debt	1,870	1,248	746.57	823.61	896.93	1,024
Pension & Post-Retirement Benefits	46.3	46.3	33.15	30.01	28.92	27.35
Long-Term Deferred Tax Liabilities	426.13	426.13	366.57	351.71	-	8.14
Other Long-Term Liabilities	0	0	-	-	-	0
Total Liabilities	3,891	5,381	5,309	4,706	4,870	4,860
Common Stock	435.66	435.66	375.56	375.56	375.56	375.56
Additional Paid-In Capital	-	736.54	296.64	296.64	296.64	296.64
Retained Earnings	-	1,628	1,999	1,872	2,144	1,580
Comprehensive Income & Other	2,061	4.21	12.1	11.38	9.26	7.47
Shareholders' Equity	2,496	2,805	2,683	2,556	2,826	2,260
Total Liabilities & Equity	6,387	8,185	7,992	7,262	7,696	7,120
Total Debt	3,073	3,905	3,655	3,556	3,704	3,763
Net Cash (Debt)	-3,050	-3,809	-3,643	-3,539	-3,582	-3,279
Net Cash Per Share	-14.34	-17.90	-19.60	-18.72	-19.11	-17.46
Filing Date Shares Outstanding	217.66	217.83	187.78	187.78	187.78	187.78
Total Common Shares Outstanding	217.66	217.83	187.78	187.78	187.78	187.78
Working Capital	-188.6	-299.5	-330.51	682.75	556.3	446.47
Book Value Per Share	11.47	12.88	14.29	13.61	15.05	12.04
Tangible Book Value	2,496	2,805	2,683	2,556	2,826	2,260
Tangible Book Value Per Share	11.47	12.88	14.29	13.61	15.05	12.04
Land	-	74.26	74.26	74.26	74.1	58.89
Buildings	-	954.26	940.7	934.6	885.79	820.65
Machinery	-	3,002	2,956	2,935	2,839	2,590
Construction In Progress	-	2,010	1,243	40.19	-	-

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