Vashishtha Luxury Fashion Limited (BOM:544508)

Vashishtha Luxury Fashion Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	10.17	4.72	1.49	1.45	0.8
Prepaid Expenses	-	0.12	0.12	-	0.05
Other Current Assets	27.53	9.23	8.75	2.53	4.83
Total Current Assets	125.86	36.48	30.29	22.9	14.02
Property, Plant & Equipment	38.32	34.22	35.38	36.91	39.08
Long-Term Investments	-	-	13.19	14.24	17.2
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	13.19	13.19	-	0	-
Total Assets	177.41	83.89	78.87	74.06	70.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.31	11.09	23.09	21.97	31.29
Accrued Expenses	7.62	2.52	2.72	1.08	1.02
Short-Term Debt	-	17.9	28.71	29.16	14.8
Other Current Liabilities	6.94	1.79	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	1.35	1.35	1.02	0.7
Other Long-Term Liabilities	-	-0	-	-	0
Total Liabilities	25.67	36.22	61.08	59.37	65.61

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	23.57	15.58	11.13	11.13	4.68
Additional Paid-In Capital	-	9.92	-	-	-
Retained Earnings	-	21.99	6.66	3.56	-
Comprehensive Income & Other	128.03	0.06	-	-	-
Total Common Equity	151.59	47.55	17.79	14.69	4.68
Minority Interest	0.14	0.12	-	-	-
Shareholders' Equity	151.73	47.67	17.79	14.69	4.68
Total Liabilities & Equity	177.41	83.89	78.87	74.06	70.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	1.63	1.56	1.56	1.11	1.11
Total Common Shares Outstanding	1.63	1.56	1.11	1.11	1.11
Working Capital	102.99	3.18	-24.89	-29.57	-33.29
Book Value Per Share	93.26	30.53	15.98	13.20	4.23
Tangible Book Value	151.59	47.55	17.79	14.69	4.68
Tangible Book Value Per Share	93.26	30.53	15.98	13.20	4.23
Land	-	41.56	41.57	41.57	41.57
Machinery	-	5.14	3.44	2.87	2.69

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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