Vishwaraj Sugar Industries Limited (BOM:542852)
India · Delayed Price · Currency is INR 5.69
-0.07 (-1.22%)
At close: Aug 21, 2026
BOM:542852 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 | 69.41 | 25.5 | 95.93 | 11.93 | 16.95 | 122.67 |
Cash & Short-Term Investments | 69.41 | 25.5 | 95.93 | 11.93 | 16.95 | 122.67 |
Cash Growth | 114.84% | -73.42% | 704.34% | -29.63% | -86.18% | -74.64% |
Receivables | 223.27 | 226.46 | 299 | 406.39 | 433.02 | 322.45 |
Inventory | 1,470 | 2,506 | 2,359 | 2,765 | 3,031 | 3,668 |
Other Current Assets | 510.1 | 436.48 | 606.76 | 648.33 | 702.63 | 387.02 |
Total Current Assets | 2,273 | 3,195 | 3,360 | 3,832 | 4,183 | 4,500 |
Property, Plant & Equipment | 4,993 | 5,026 | 4,775 | 4,109 | 3,021 | 2,996 |
Long-Term Investments | 26.07 | 26.07 | 13.08 | 13.08 | 13.08 | 13.07 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 135.27 |
Other Long-Term Assets | 30.82 | 30.82 | 37.22 | 37.23 | 44.59 | 50.96 |
Total Assets | 7,323 | 8,278 | 8,185 | 7,992 | 7,262 | 7,696 |
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 | 301.42 | 1,018 | 463.89 | 979.09 | 613.71 | 937.57 |
Accrued Expenses | - | - | 29.04 | 32.92 | 27.61 | 37.64 |
Short-Term Debt | - | - | 2,351 | 2,718 | 2,549 | 2,425 |
Current Portion of Long-Term Debt | 2,494 | 2,892 | 306.3 | 190.47 | 183.4 | 382.6 |
Current Income Taxes Payable | - | - | - | 63.01 | 37.69 | 34.74 |
Current Unearned Revenue | - | - | 445.3 | 31.2 | 8.76 | 9.17 |
Other Current Liabilities | 316.76 | 287.56 | 64.65 | 147.62 | 80.33 | 117.27 |
Total Current Liabilities | 3,112 | 4,198 | 3,660 | 4,162 | 3,500 | 3,944 |
Long-Term Debt | 1,703 | 1,313 | 1,248 | 746.57 | 823.61 | 896.93 |
Pension & Post-Retirement Benefits | - | 44.56 | 46.3 | 33.15 | 30.01 | 28.92 |
Long-Term Deferred Tax Liabilities | 192.34 | 192.34 | 426.13 | 366.57 | 351.71 | - |
Other Long-Term Liabilities | 44.56 | -0 | 0 | - | - | - |
Total Liabilities | 5,052 | 5,748 | 5,381 | 5,309 | 4,706 | 4,870 |
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 | 435.66 | 435.66 | 435.66 | 375.56 | 375.56 | 375.56 |
Additional Paid-In Capital | - | - | 736.54 | 296.64 | 296.64 | 296.64 |
Retained Earnings | - | - | 1,628 | 1,999 | 1,872 | 2,144 |
Comprehensive Income & Other | 1,836 | 2,094 | 4.21 | 12.1 | 11.38 | 9.26 |
Shareholders' Equity | 2,271 | 2,530 | 2,805 | 2,683 | 2,556 | 2,826 |
Total Liabilities & Equity | 7,323 | 8,278 | 8,185 | 7,992 | 7,262 | 7,696 |
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 | 4,196 | 4,206 | 3,905 | 3,655 | 3,556 | 3,704 |
Net Cash (Debt) | -4,127 | -4,180 | -3,809 | -3,643 | -3,539 | -3,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.49 | -18.70 | -17.90 | -19.60 | -18.72 | -19.11 |
Filing Date Shares Outstanding | 217.11 | 206.2 | 217.83 | 187.78 | 187.78 | 187.78 |
Total Common Shares Outstanding | 217.11 | 206.2 | 217.83 | 187.78 | 187.78 | 187.78 |
Working Capital | -838.72 | -1,003 | -299.5 | -330.51 | 682.75 | 556.3 |
Book Value Per Share | 10.46 | 12.27 | 12.88 | 14.29 | 13.61 | 15.05 |
Tangible Book Value | 2,271 | 2,530 | 2,805 | 2,683 | 2,556 | 2,826 |
Tangible Book Value Per Share | 10.46 | 12.27 | 12.88 | 14.29 | 13.61 | 15.05 |
Land | - | - | 74.26 | 74.26 | 74.26 | 74.1 |
Buildings | - | - | 954.26 | 940.7 | 934.6 | 885.79 |
Machinery | - | - | 3,002 | 2,956 | 2,935 | 2,839 |
Construction In Progress | - | - | 2,010 | 1,243 | 40.19 | - |