Vaishali Pharma Limited (NSE:VAISHALI)
India · Delayed Price · Currency is INR 6.87
-0.36 (-4.98%)
Oct 23, 2026, 3:29 PM IST
Vaishali Pharma Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 11.09 | 17.11 | 14.57 | 5.29 | 11.62 |
Cash & Short-Term Investments | 14.3 | 11.09 | 17.11 | 14.57 | 5.29 | 11.62 |
Cash Growth | -22.39% | -35.19% | 17.41% | 175.35% | -54.48% | 270.76% |
Accounts Receivable | - | 507.73 | 467.17 | 494.28 | 536.1 | 585.05 |
Other Receivables | - | 10.48 | 4.66 | 5.13 | 3.72 | 3.18 |
Receivables | - | 518.2 | 471.83 | 499.41 | 539.82 | 588.23 |
Inventory | - | 34.01 | 48.1 | 3.8 | 30.5 | 6.29 |
Prepaid Expenses | - | - | 0.57 | 0.43 | 0.53 | 0.69 |
Other Current Assets | - | 566.33 | 507.24 | 227 | 150.57 | 157.45 |
Total Current Assets | - | 1,130 | 1,045 | 745.2 | 726.71 | 764.29 |
Property, Plant & Equipment | - | 11.54 | 11.61 | 14.55 | 17.98 | 9.04 |
Long-Term Investments | - | 68.83 | 17.53 | 17.53 | 16.38 | 10.82 |
Other Intangible Assets | - | 7.86 | 9.23 | 8.02 | 8.56 | 7.69 |
Long-Term Deferred Tax Assets | - | 1.53 | 1.84 | 1.76 | 1.43 | 1.61 |
Other Long-Term Assets | - | 14.49 | 13.4 | 12.51 | 17.92 | 22.81 |
Total Assets | - | 1,234 | 1,098 | 799.56 | 788.98 | 816.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 211.77 | 271.45 | 193.89 | 179.97 | 283.81 |
Accrued Expenses | - | 7.22 | -0.37 | 13.15 | 17.42 | 21.15 |
Short-Term Debt | - | 123.09 | 43.04 | 76.19 | 73.42 | 166.94 |
Current Portion of Long-Term Debt | - | 5.3 | 31.6 | 13.92 | 10.94 | 9.62 |
Current Portion of Leases | - | 3.61 | 2.35 | 6.46 | 1.91 | 0.12 |
Current Income Taxes Payable | - | 11.95 | - | - | 19.46 | 12.72 |
Current Unearned Revenue | - | 117.43 | 52.46 | 27.21 | 17.56 | 25.02 |
Other Current Liabilities | - | 2.61 | - | - | -0 | - |
Total Current Liabilities | - | 482.99 | 400.53 | 330.82 | 320.68 | 519.37 |
Long-Term Debt | - | 56.9 | 41.95 | 35.98 | 52.27 | 31.06 |
Long-Term Leases | - | - | 4.24 | 2.36 | 8.82 | 0.38 |
Pension & Post-Retirement Benefits | - | 2.85 | 2.57 | 2 | 1.89 | 1.89 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | - | 542.74 | 449.29 | 371.16 | 383.66 | 552.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 260.92 | 260.92 | 107.19 | 105.46 | 105.46 |
Additional Paid-In Capital | - | 229.1 | 229.11 | 100.02 | 80.73 | 80.98 |
Retained Earnings | - | 201.13 | 157.29 | 149.11 | 141.92 | 75.89 |
Comprehensive Income & Other | - | - | 1.84 | 72.08 | 77.21 | 1.22 |
Shareholders' Equity | 691.15 | 691.15 | 649.16 | 428.4 | 405.32 | 263.54 |
Total Liabilities & Equity | - | 1,234 | 1,098 | 799.56 | 788.98 | 816.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 188.9 | 188.9 | 123.18 | 134.92 | 147.36 | 208.11 |
Net Cash (Debt) | -174.6 | -177.82 | -106.08 | -120.35 | -142.07 | -196.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.34 | -1.36 | -0.84 | -1.12 | -1.27 | -1.86 |
Filing Date Shares Outstanding | 130.46 | 130.46 | 130.46 | 107.19 | 105.46 | 105.46 |
Total Common Shares Outstanding | 130.46 | 130.46 | 130.46 | 107.19 | 105.46 | 105.46 |
Working Capital | - | 646.64 | 644.31 | 414.38 | 406.04 | 244.92 |
Book Value Per Share | 5.30 | 5.30 | 4.98 | 4.00 | 3.84 | 2.50 |
Tangible Book Value | 683.29 | 683.29 | 639.93 | 420.38 | 396.76 | 255.85 |
Tangible Book Value Per Share | 5.24 | 5.24 | 4.91 | 3.92 | 3.76 | 2.43 |
Buildings | - | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
Machinery | - | 16.71 | 12.14 | 11.56 | 11.14 | 10.11 |