Vaishali Pharma Limited (NSE:VAISHALI)

Vaishali Pharma Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.43	14.57	5.29	11.62	3.13
Cash & Short-Term Investments	18.43	14.57	5.29	11.62	3.13
Cash Growth	26.50%	175.35%	-54.48%	270.76%	10.69%
Accounts Receivable	467.17	494.27	536.1	585.05	667.31
Other Receivables	0.18	5.13	3.72	3.18	4.84
Receivables	467.35	499.41	539.82	588.23	672.14
Inventory	48.1	3.8	30.5	6.29	5.88
Prepaid Expenses	-	0.43	0.53	0.69	0.05
Other Current Assets	510.96	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	4.32	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	26.62	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	2.8	13.15	17.42	21.15	26.52
Short-Term Debt	-	76.19	73.42	166.94	116.24
Current Portion of Long-Term Debt	74.64	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	-	27.21	17.56	25.02	21.07
Other Current Liabilities	49.29	-0	-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	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	-	100.02	80.73	80.98	82.02
Retained Earnings	-	149.11	141.92	75.89	35.65
Comprehensive Income & Other	388.24	72.07	77.21	1.22	1.05
Shareholders' Equity	649.16	428.39	405.32	263.54	224.19
Total Liabilities & Equity	1,098	799.56	788.98	816.24	861.26
Total Debt	123.18	134.92	147.36	208.11	178.5
Net Cash (Debt)	-104.76	-120.35	-142.07	-196.49	-175.36
Net Cash Per Share	-3.97	-1.07	-1.27	-1.86	-1.66
Filing Date Shares Outstanding	13.54	107.19	105.46	105.46	105.46
Total Common Shares Outstanding	13.54	107.19	105.46	105.46	105.46
Working Capital	644.31	414.38	406.04	244.92	220.33
Book Value Per Share	47.94	4.00	3.84	2.50	2.13
Tangible Book Value	639.93	420.38	396.76	255.85	221.25
Tangible Book Value Per Share	47.26	3.92	3.76	2.43	2.10
Buildings	-	7.25	7.25	7.25	7.25
Machinery	-	11.56	11.14	10.11	7.46

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.