Vivekanand Cotspin Limited (BOM:544939)
India · Delayed Price · Currency is INR 42.45
-0.70 (-1.62%)
At close: Oct 5, 2026
Vivekanand Cotspin 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 | 2.98 | 2.32 | 1.04 | 10.21 | 0.32 |
Cash & Short-Term Investments | 2.98 | 2.32 | 1.04 | 10.21 | 0.32 |
Cash Growth | 28.45% | 122.69% | -89.82% | 3062.23% | -96.80% |
Accounts Receivable | 117.67 | 152.22 | 23.08 | 97.66 | 9.82 |
Other Receivables | 28.59 | 25.57 | 39.13 | 1.14 | 0.13 |
Receivables | 146.27 | 177.81 | 62.37 | 99.31 | 10.45 |
Inventory | 244.06 | 178.95 | 249.46 | 157.09 | 221.82 |
Prepaid Expenses | 0.5 | 0.64 | 0.42 | 0.11 | - |
Other Current Assets | 20.7 | 39.13 | 2.33 | 18.72 | 79.06 |
Total Current Assets | 414.5 | 398.85 | 315.62 | 285.44 | 311.65 |
Property, Plant & Equipment | 425.4 | 455.57 | 514.08 | 416.72 | 475.19 |
Long-Term Investments | 4.19 | - | 14.92 | 12.8 | 40.98 |
Other Intangible Assets | 0.53 | 0.61 | - | - | - |
Other Long-Term Assets | 3.89 | 19.9 | 3.69 | 3.69 | 3.7 |
Total Assets | 848.51 | 874.93 | 848.31 | 718.64 | 831.52 |
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 | 18.72 | 61.56 | 146.69 | 23.16 | 4.32 |
Accrued Expenses | 20.73 | 18.29 | 23.62 | 10.34 | 12.51 |
Short-Term Debt | 275.06 | 203.67 | 157.87 | 130.45 | 128.1 |
Current Portion of Long-Term Debt | 49.03 | 49.03 | 63.61 | 87.16 | 18.12 |
Current Income Taxes Payable | 6.06 | 4.69 | 4.38 | - | - |
Current Unearned Revenue | 11.81 | 19.63 | 3.72 | 5.95 | 33.46 |
Other Current Liabilities | - | - | - | -0 | - |
Total Current Liabilities | 381.4 | 356.87 | 399.87 | 257.05 | 196.5 |
Long-Term Debt | 125.87 | 294.89 | 178.68 | 100.74 | 273.55 |
Pension & Post-Retirement Benefits | 4.84 | 3.96 | 2.92 | 3.92 | 2.6 |
Long-Term Deferred Tax Liabilities | 47.05 | 46.62 | 60.59 | 36.45 | 40.57 |
Other Long-Term Liabilities | - | - | -0 | - | -0 |
Total Liabilities | 559.15 | 702.34 | 642.07 | 398.15 | 513.22 |
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 | 162.5 | 150 | 150 | 320.49 | 318.3 |
Additional Paid-In Capital | 67.5 | - | - | - | - |
Retained Earnings | 59.36 | 22.59 | - | - | - |
Comprehensive Income & Other | - | - | 56.25 | - | - |
Shareholders' Equity | 289.36 | 172.59 | 206.25 | 320.49 | 318.3 |
Total Liabilities & Equity | 848.51 | 874.93 | 848.31 | 718.64 | 831.52 |
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 | 449.95 | 547.59 | 400.16 | 318.35 | 419.77 |
Net Cash (Debt) | -446.98 | -545.28 | -399.12 | -308.14 | -419.44 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -29.75 | -36.35 | -26.61 | -20.54 | -27.96 |
Filing Date Shares Outstanding | 16.25 | 15 | 15 | 15 | 15 |
Total Common Shares Outstanding | 16.25 | 15 | 15 | 15 | 15 |
Working Capital | 33.11 | 41.98 | -84.26 | 28.39 | 115.15 |
Book Value Per Share | 17.81 | 11.51 | 13.75 | 21.37 | 21.22 |
Tangible Book Value | 288.82 | 171.98 | 206.25 | 320.49 | 318.3 |
Tangible Book Value Per Share | 17.77 | 11.47 | 13.75 | 21.37 | 21.22 |
Buildings | 161.46 | 161.46 | 161.46 | 161.46 | 161.46 |
Machinery | 952.46 | 932.89 | 931.48 | 778.32 | 777.16 |