Vasa Retail and Overseas Limited (NSE:VASA)
India flag India · Delayed Price · Currency is INR
5.00
0.00 (0.00%)
At close: Sep 29, 2025

Vasa Retail and Overseas Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
0000.5536.89
Upgrade
Cash & Short-Term Investments
0000.5536.89
Upgrade
Cash Growth
-33.33%--99.46%-98.50%-18.18%
Upgrade
Accounts Receivable
27.8927.8927.8998.2783.76
Upgrade
Other Receivables
3.473.474.662.495.71
Upgrade
Receivables
31.7331.7332.55100.7689.47
Upgrade
Inventory
7.377.377.3752.91145.49
Upgrade
Other Current Assets
191918.1818.551.23
Upgrade
Total Current Assets
58.158.158.1172.77273.08
Upgrade
Property, Plant & Equipment
---3.847.5
Upgrade
Other Intangible Assets
---0.120.18
Upgrade
Long-Term Deferred Tax Assets
0.20.20.20.20.09
Upgrade
Other Long-Term Assets
0--0.40.4
Upgrade
Total Assets
58.358.358.3178281.93
Upgrade
Accounts Payable
4.444.44-10.722.8
Upgrade
Accrued Expenses
4.374.23.83.490.09
Upgrade
Short-Term Debt
117112.91110.72105.97144.59
Upgrade
Current Portion of Long-Term Debt
---6.518.97
Upgrade
Current Income Taxes Payable
1.991.991.992.082.08
Upgrade
Other Current Liabilities
0.720.70.640.570.84
Upgrade
Total Current Liabilities
128.52124.24117.15129.31179.36
Upgrade
Long-Term Debt
108.3111.58111.75111.7570.48
Upgrade
Other Long-Term Liabilities
004.450-
Upgrade
Total Liabilities
236.82235.83233.34241.37250.16
Upgrade
Common Stock
59.9359.9359.9359.9359.93
Upgrade
Additional Paid-In Capital
--31.7725.2625.26
Upgrade
Retained Earnings
-0.99-2.48-280.41--
Upgrade
Comprehensive Income & Other
-237.45-234.9813.67-148.56-53.42
Upgrade
Shareholders' Equity
-178.52-177.53-175.05-63.3731.77
Upgrade
Total Liabilities & Equity
58.358.358.3178281.93
Upgrade
Total Debt
225.29224.5222.47224.22224.05
Upgrade
Net Cash (Debt)
-225.29-224.49-222.47-223.67-187.15
Upgrade
Net Cash Per Share
-37.97-37.84-37.50-37.33-31.23
Upgrade
Filing Date Shares Outstanding
5.995.995.995.995.99
Upgrade
Total Common Shares Outstanding
5.995.995.995.995.99
Upgrade
Working Capital
-70.42-66.14-59.0443.4693.72
Upgrade
Book Value Per Share
-29.79-29.62-29.21-10.575.30
Upgrade
Tangible Book Value
-178.52-177.53-175.05-63.4931.59
Upgrade
Tangible Book Value Per Share
-29.79-29.62-29.21-10.605.27
Upgrade
Machinery
---6.5511.6
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.