Vista Outdoor Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	4,782	5,328	4,729	3,690	4,303	Upgrade
Cash & Short-Term Investments	4,782	4,782	5,328	4,729	3,690	4,303	Upgrade
Cash Growth	-13.81%	-10.25%	12.66%	28.18%	-14.25%	-8.40%	Upgrade
Accounts Receivable	-	571.8	550.2	311.2	399.9	333.2	Upgrade
Other Receivables	-	-	167.5	43.5	103.5	129.7	Upgrade
Receivables	-	571.8	717.7	354.7	2,003	462.9	Upgrade
Inventory	-	1,710	1,758	1,752	1,731	1,607	Upgrade
Prepaid Expenses	-	-	130.3	104.5	98.3	90.1	Upgrade
Other Current Assets	-	3,070	3,478	4,187	4,320	3,499	Upgrade
Total Current Assets	-	10,134	11,411	11,128	11,842	9,962	Upgrade
Property, Plant & Equipment	-	14,545	14,357	14,951	15,885	16,371	Upgrade
Long-Term Investments	-	204.5	140.8	48	48	-	Upgrade
Other Intangible Assets	-	21.8	20.9	11.2	3.4	2.1	Upgrade
Other Long-Term Assets	-	514.8	681.1	508	460	618.7	Upgrade
Total Assets	-	25,420	26,611	26,647	28,238	28,454	Upgrade
Accounts Payable	-	2,964	3,103	2,630	2,568	2,630	Upgrade
Accrued Expenses	-	-	432.9	544.9	525.2	679.4	Upgrade
Short-Term Debt	-	-	694	629.5	-	-	Upgrade
Current Portion of Long-Term Debt	-	648.7	-	-	335.8	1,200	Upgrade
Current Portion of Leases	-	27.8	28.5	32.3	28.9	43.9	Upgrade
Current Income Taxes Payable	-	-	9.6	-	-	-	Upgrade
Current Unearned Revenue	-	28.3	2,484	2,462	2,499	2,336	Upgrade
Other Current Liabilities	-	5,612	2,297	2,202	2,409	2,291	Upgrade
Total Current Liabilities	-	9,280	9,049	8,500	8,366	9,180	Upgrade
Long-Term Debt	-	-	556.8	1,108	1,566	1,745	Upgrade
Long-Term Leases	-	77.6	91.1	46.6	56.4	74.5	Upgrade
Long-Term Unearned Revenue	-	-	4.2	89.7	214.1	359.4	Upgrade
Long-Term Deferred Tax Liabilities	-	1,971	2,051	2,134	2,175	1,938	Upgrade
Other Long-Term Liabilities	-	82.7	54.3	39.4	40.4	46.8	Upgrade
Total Liabilities	-	11,468	11,913	12,033	12,586	13,515	Upgrade
Common Stock	-	2,266	2,266	2,266	2,266	2,266	Upgrade
Additional Paid-In Capital	-	-	3,707	3,707	3,707	3,707	Upgrade
Retained Earnings	-	-	7,910	7,818	8,866	7,446	Upgrade
Comprehensive Income & Other	-	11,686	815.5	822.3	813	1,519	Upgrade
Shareholders' Equity	13,952	13,952	14,698	14,614	15,652	14,939	Upgrade
Total Liabilities & Equity	-	25,420	26,611	26,647	28,238	28,454	Upgrade
Total Debt	754.1	754.1	1,370	1,817	1,988	3,063	Upgrade
Net Cash (Debt)	4,028	4,028	3,957	2,912	1,702	1,239	Upgrade
Net Cash Growth	-3.58%	1.78%	35.87%	71.12%	37.33%	147.04%	Upgrade
Net Cash Per Share	17.78	17.77	17.46	12.85	7.51	5.47	Upgrade
Filing Date Shares Outstanding	226.43	226.23	226.63	226.63	226.61	226.61	Upgrade
Total Common Shares Outstanding	226.43	226.23	226.63	226.63	226.61	226.61	Upgrade
Working Capital	-	853.8	2,362	2,628	3,476	781.9	Upgrade
Book Value Per Share	61.67	61.67	64.86	64.48	69.07	65.92	Upgrade
Tangible Book Value	13,930	13,930	14,677	14,603	15,649	14,937	Upgrade
Tangible Book Value Per Share	61.57	61.57	64.76	64.43	69.06	65.91	Upgrade
Land	-	-	118.2	118.2	118.2	128.1	Upgrade
Buildings	-	-	1,398	1,396	1,394	1,374	Upgrade
Machinery	-	-	20,446	20,343	20,032	19,692	Upgrade
Construction In Progress	-	-	276.6	58.3	270	189.1	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.