Vasa Retail and Overseas Limited (NSE:VASA)
India
· Delayed Price · Currency is INR 4.550
-0.200 (-4.21%)
At close: Apr 24, 2025
Vasa Retail and Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0 | 0 | 0 | 0.55 | 36.89 | 45.09 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0.55 | 36.89 | 45.09 | Upgrade
|
| Cash Growth | - | - | -99.46% | -98.50% | -18.18% | 131.55% | Upgrade
|
| Accounts Receivable | 27.89 | 27.89 | 27.89 | 98.27 | 83.76 | 121.78 | Upgrade
|
| Other Receivables | - | 3.47 | 4.66 | 2.49 | 5.71 | 6.81 | Upgrade
|
| Receivables | 27.89 | 31.36 | 32.55 | 100.76 | 89.47 | 128.59 | Upgrade
|
| Inventory | 7.37 | 7.37 | 7.37 | 52.91 | 145.49 | 159.56 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.32 | Upgrade
|
| Other Current Assets | 22.84 | 19.37 | 18.18 | 18.55 | 1.23 | 4.71 | Upgrade
|
| Total Current Assets | 58.11 | 58.1 | 58.1 | 172.77 | 273.08 | 338.28 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 3.84 | 7.5 | 8.68 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.12 | 0.18 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.09 | 0.04 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.4 | 0.4 | 1.87 | Upgrade
|
| Total Assets | 58.3 | 58.3 | 58.3 | 178 | 281.93 | 349.78 | Upgrade
|
| Accounts Payable | 4.43 | - | - | 10.7 | 22.8 | 65.83 | Upgrade
|
| Accrued Expenses | - | 3 | 3.31 | 3.49 | 0.09 | 1.2 | Upgrade
|
| Short-Term Debt | 114.94 | 112.91 | 110.72 | 105.97 | 144.59 | 145.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.51 | 8.97 | 3.73 | Upgrade
|
| Current Income Taxes Payable | - | 1.99 | 1.99 | 2.08 | 2.08 | 2.41 | Upgrade
|
| Other Current Liabilities | 6.72 | 1.9 | 1.12 | 0.57 | 0.84 | 0.63 | Upgrade
|
| Total Current Liabilities | 126.08 | 119.8 | 117.15 | 129.31 | 179.36 | 219.41 | Upgrade
|
| Long-Term Debt | 110.07 | 111.58 | 111.75 | 111.75 | 70.48 | 17.75 | Upgrade
|
| Other Long-Term Liabilities | - | 4.44 | 4.45 | 0 | - | - | Upgrade
|
| Total Liabilities | 236.15 | 235.83 | 233.34 | 241.37 | 250.16 | 237.41 | Upgrade
|
| Common Stock | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | Upgrade
|
| Additional Paid-In Capital | - | - | 31.77 | 25.26 | 25.26 | 25.26 | Upgrade
|
| Retained Earnings | - | - | - | - | - | 27.18 | Upgrade
|
| Comprehensive Income & Other | -237.77 | -237.45 | -266.74 | -148.56 | -53.42 | -0 | Upgrade
|
| Shareholders' Equity | -177.85 | -177.53 | -175.05 | -63.37 | 31.77 | 112.37 | Upgrade
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| Total Liabilities & Equity | 58.3 | 58.3 | 58.3 | 178 | 281.93 | 349.78 | Upgrade
|
| Total Debt | 225 | 224.5 | 222.47 | 224.22 | 224.05 | 167.1 | Upgrade
|
| Net Cash (Debt) | -225 | -224.49 | -222.47 | -223.67 | -187.15 | -122.01 | Upgrade
|
| Net Cash Per Share | - | -37.84 | -37.50 | -37.33 | -31.23 | -20.36 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
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| Total Common Shares Outstanding | - | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade
|
| Working Capital | -67.98 | -61.7 | -59.04 | 43.46 | 93.72 | 118.86 | Upgrade
|
| Book Value Per Share | - | -29.62 | -29.21 | -10.57 | 5.30 | 18.75 | Upgrade
|
| Tangible Book Value | -177.85 | -177.53 | -175.05 | -63.49 | 31.59 | 112.13 | Upgrade
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| Tangible Book Value Per Share | - | -29.62 | -29.21 | -10.60 | 5.27 | 18.71 | Upgrade
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| Machinery | - | - | - | 6.55 | 11.6 | 11.49 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.