Tamilnad Mercantile Bank Limited (NSE:TMB)
India flag India · Delayed Price · Currency is INR
444.00
-11.60 (-2.55%)
Aug 1, 2025, 3:30 PM IST

Vista Outdoor Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
40,91022,08218,36919,59921,01712,851
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Investment Securities
153,127151,008152,626141,560132,424117,032
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Total Investments
153,127151,008152,626141,560132,424117,032
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Gross Loans
447,326439,837397,338372,897334,915310,696
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Net Loans
447,326439,837397,338372,897334,915310,696
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Property, Plant & Equipment
2,7472,8452,7102,4562,1081,372
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Accrued Interest Receivable
-4,1584,4043,6153,2902,914
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Restricted Cash
-22,00017,31316,22117,50314,200
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Other Current Assets
-17,85413,98910,73210,4427,601
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Other Long-Term Assets
30,6694,7158,77711,8746,8858,606
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Total Assets
674,779664,499615,525578,954528,585475,272
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Interest Bearing Deposits
538,032536,888495,147477,664449,330409,703
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Non-Interest Bearing Deposits
-1.234.090.550.890.82
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Total Deposits
538,032536,890495,151477,665449,331409,704
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Accrued Interest Payable
-1,045877.661,4511,4402,388
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Other Current Liabilities
-2,3322,1113,3203,6962,684
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Long-Term Debt
5,3545,00013,0125,250--
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Other Long-Term Liabilities
38,11129,14525,16121,98520,76114,696
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Total Liabilities
581,497574,412536,313509,670475,228429,472
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Common Stock
1,5841,5841,5841,5841,4251,425
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Additional Paid-In Capital
-7,6927,6927,692--
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Retained Earnings
-79,79168,94759,01850,94343,495
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Comprehensive Income & Other
91,6991,020989.24989.24989.24879.74
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Shareholders' Equity
93,28390,08779,21269,28353,35745,800
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Total Liabilities & Equity
674,779664,499615,525578,954528,585475,272
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Total Debt
5,3545,00013,0125,250--
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Net Cash (Debt)
35,55617,0825,35714,34921,01712,851
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Net Cash Growth
55.27%218.87%-62.67%-31.73%63.55%-41.63%
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Net Cash Per Share
224.54107.8733.8390.61147.4890.17
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Filing Date Shares Outstanding
158.38158.35158.35158.35142.51142.51
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Total Common Shares Outstanding
158.38158.35158.35158.35142.51142.51
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Book Value Per Share
588.96568.90500.23437.53374.41321.38
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Tangible Book Value
93,28390,08779,21269,28353,35745,800
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Tangible Book Value Per Share
588.96568.90500.23437.53374.41321.38
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.