Vashishtha Luxury Fashion Limited (BOM:544508)
India · Delayed Price · Currency is INR 63.00
-1.00 (-1.56%)
At close: Sep 15, 2026
Vashishtha Luxury Fashion Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 60.42 | 0.93 | 0.18 | 0 | 0.13 |
Cash & Short-Term Investments | 60.42 | 0.93 | 0.18 | 0 | 0.13 |
Cash Growth | 6410.78% | 430.29% | 17400.00% | -99.21% | - |
Accounts Receivable | 27.31 | 20.74 | 19.45 | 16.88 | 6.32 |
Other Receivables | - | 0.29 | 0.29 | - | - |
Receivables | 27.75 | 21.48 | 19.77 | 18.92 | 8.21 |
Inventory | 15.6 | 5.27 | 1.49 | 1.45 | 0.8 |
Prepaid Expenses | 0.66 | 0.12 | 0.12 | - | 0.05 |
Other Current Assets | 21.43 | 8.68 | 8.75 | 2.53 | 4.83 |
Total Current Assets | 125.86 | 36.48 | 30.29 | 22.9 | 14.02 |
Property, Plant & Equipment | 38.32 | 38.62 | 35.38 | 36.91 | 39.08 |
Long-Term Investments | 13.19 | 13.19 | 13.19 | 14.24 | 17.2 |
Long-Term Deferred Tax Assets | 0.03 | - | - | - | - |
Other Long-Term Assets | - | 0 | - | 0 | - |
Total Assets | 177.41 | 88.3 | 78.87 | 74.06 | 70.29 |
Liabilities
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 |
Accounts Payable | 8.31 | 11.09 | 23.09 | 21.97 | 31.29 |
Accrued Expenses | 3.14 | 1.35 | 2.72 | 1.08 | 1.02 |
Short-Term Debt | - | 17.9 | 28.71 | 29.16 | 14.8 |
Current Income Taxes Payable | 7.16 | - | - | - | - |
Other Current Liabilities | 4.25 | 2.97 | 0.67 | 0.25 | 0.2 |
Total Current Liabilities | 22.87 | 33.3 | 55.18 | 52.47 | 47.31 |
Long-Term Debt | - | 0.24 | 3.86 | 5.19 | 17.03 |
Pension & Post-Retirement Benefits | 1.45 | 1.33 | 0.69 | 0.68 | 0.57 |
Long-Term Deferred Tax Liabilities | 1.35 | 0.6 | 1.35 | 1.02 | 0.7 |
Other Long-Term Liabilities | - | - | - | - | 0 |
Total Liabilities | 25.67 | 35.47 | 61.08 | 59.37 | 65.61 |
Shareholders' Equity
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 |
Common Stock | 23.57 | 15.58 | 11.13 | 11.13 | 4.68 |
Additional Paid-In Capital | 80 | 9.92 | - | - | - |
Retained Earnings | 48.03 | 27.21 | 6.66 | 3.56 | - |
Comprehensive Income & Other | - | -0 | - | - | - |
Total Common Equity | 151.59 | 52.7 | 17.79 | 14.69 | 4.68 |
Minority Interest | 0.14 | 0.12 | - | - | - |
Shareholders' Equity | 151.73 | 52.83 | 17.79 | 14.69 | 4.68 |
Total Liabilities & Equity | 177.41 | 88.3 | 78.87 | 74.06 | 70.29 |
Additional Metrics
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 |
Total Debt | - | 18.14 | 32.56 | 34.36 | 31.82 |
Net Cash (Debt) | 60.42 | -17.21 | -32.39 | -34.36 | -31.7 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 30.35 | -12.25 | -29.10 | -30.92 | -28.61 |
Filing Date Shares Outstanding | 2.36 | 1.56 | 1.56 | 1.11 | 1.11 |
Total Common Shares Outstanding | 2.36 | 1.56 | 1.11 | 1.11 | 1.11 |
Working Capital | 102.99 | 3.18 | -24.89 | -29.57 | -33.29 |
Book Value Per Share | 64.32 | 33.84 | 15.98 | 13.20 | 4.23 |
Tangible Book Value | 151.59 | 52.7 | 17.79 | 14.69 | 4.68 |
Tangible Book Value Per Share | 64.32 | 33.84 | 15.98 | 13.20 | 4.23 |
Land | - | - | 41.57 | 41.57 | 41.57 |
Buildings | 41.56 | 41.57 | - | - | - |
Machinery | 6.65 | 4.3 | 3.44 | 2.87 | 2.69 |