Vaishali Pharma Limited (NSE:VAISHALI)

Vaishali Pharma Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	17.11	14.57	5.29	11.62	3.13
Cash & Short-Term Investments	18.43	17.11	14.57	5.29	11.62	3.13
Cash Growth	16.77%	17.41%	175.35%	-54.48%	270.76%	10.69%
Accounts Receivable	-	467.17	494.28	536.1	585.05	667.31
Other Receivables	-	4.66	5.13	3.72	3.18	4.84
Receivables	-	471.83	499.41	539.82	588.23	672.14
Inventory	-	48.1	3.8	30.5	6.29	5.88
Prepaid Expenses	-	0.57	0.43	0.53	0.69	0.05
Other Current Assets	-	507.24	227	150.57	157.45	131.74
Total Current Assets	-	1,045	745.2	726.71	764.29	812.95
Property, Plant & Equipment	-	11.61	14.55	17.98	9.04	9.71
Long-Term Investments	-	17.53	17.53	16.38	10.82	10.81
Other Intangible Assets	-	9.23	8.02	8.56	7.69	2.94
Long-Term Deferred Tax Assets	-	1.84	1.76	1.43	1.61	1.48
Other Long-Term Assets	-	13.4	12.51	17.92	22.81	23.37
Total Assets	-	1,098	799.56	788.98	816.24	861.26
Accounts Payable	-	271.45	193.89	179.97	283.81	405.37
Accrued Expenses	-	-0.37	13.15	17.42	21.15	26.52
Short-Term Debt	-	43.04	76.19	73.42	166.94	116.24
Current Portion of Long-Term Debt	-	31.6	13.92	10.94	9.62	19.17
Current Portion of Leases	-	2.35	6.46	1.91	0.12	0.49
Current Income Taxes Payable	-	-	-	19.46	12.72	3.77
Current Unearned Revenue	-	52.46	27.21	17.56	25.02	21.07
Other Current Liabilities	-	-	-	-0	-	-
Total Current Liabilities	-	400.53	330.82	320.68	519.37	592.63
Long-Term Debt	-	41.95	35.98	52.27	31.06	40.33
Long-Term Leases	-	4.24	2.36	8.82	0.38	2.26
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	-	449.29	371.16	383.66	552.7	637.07
Common Stock	-	260.92	107.19	105.46	105.46	105.46
Additional Paid-In Capital	-	229.11	100.02	80.73	80.98	82.02
Retained Earnings	-	157.29	149.11	141.92	75.89	35.65
Comprehensive Income & Other	-	1.84	72.08	77.21	1.22	1.05
Shareholders' Equity	649.16	649.16	428.4	405.32	263.54	224.19
Total Liabilities & Equity	-	1,098	799.56	788.98	816.24	861.26
Total Debt	123.18	123.18	134.92	147.36	208.11	178.5
Net Cash (Debt)	-104.76	-106.08	-120.35	-142.07	-196.49	-175.36
Net Cash Per Share	-0.82	-0.84	-1.12	-1.27	-1.86	-1.66
Filing Date Shares Outstanding	127.93	130.46	107.19	105.46	105.46	105.46
Total Common Shares Outstanding	127.93	130.46	107.19	105.46	105.46	105.46
Working Capital	-	644.31	414.38	406.04	244.92	220.33
Book Value Per Share	4.79	4.98	4.00	3.84	2.50	2.13
Tangible Book Value	639.93	639.93	420.38	396.76	255.85	221.25
Tangible Book Value Per Share	4.73	4.91	3.92	3.76	2.43	2.10
Buildings	-	7.25	7.25	7.25	7.25	7.25
Machinery	-	12.14	11.56	11.14	10.11	7.46

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