Vasa Retail and Overseas Limited (NSE:VASA)
India · Delayed Price · Currency is INR 4.700
+0.200 (4.44%)
At close: Jul 14, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0 | 0 | 0 | 0.55 | 36.89 | Upgrade |
Cash & Short-Term Investments | 0 | 0 | 0 | 0.55 | 36.89 | Upgrade |
Cash Growth | -33.33% | - | -99.46% | -98.50% | -18.18% | Upgrade |
Accounts Receivable | 27.89 | 27.89 | 27.89 | 98.27 | 83.76 | Upgrade |
Other Receivables | - | 3.47 | 4.66 | 2.49 | 5.71 | Upgrade |
Receivables | 27.89 | 31.36 | 32.55 | 100.76 | 89.47 | Upgrade |
Inventory | 7.37 | 7.37 | 7.37 | 52.91 | 145.49 | Upgrade |
Other Current Assets | 22.84 | 19.37 | 18.18 | 18.55 | 1.23 | Upgrade |
Total Current Assets | 58.1 | 58.1 | 58.1 | 172.77 | 273.08 | Upgrade |
Property, Plant & Equipment | - | - | - | 3.84 | 7.5 | Upgrade |
Other Intangible Assets | - | - | - | 0.12 | 0.18 | Upgrade |
Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.09 | Upgrade |
Other Long-Term Assets | 0 | - | - | 0.4 | 0.4 | Upgrade |
Total Assets | 58.3 | 58.3 | 58.3 | 178 | 281.93 | Upgrade |
Accounts Payable | 4.44 | - | - | 10.7 | 22.8 | Upgrade |
Accrued Expenses | - | 3 | 3.31 | 3.49 | 0.09 | Upgrade |
Short-Term Debt | 117 | 112.91 | 110.72 | 105.97 | 144.59 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 6.51 | 8.97 | Upgrade |
Current Income Taxes Payable | - | 1.99 | 1.99 | 2.08 | 2.08 | Upgrade |
Other Current Liabilities | 7.08 | 1.9 | 1.12 | 0.57 | 0.84 | Upgrade |
Total Current Liabilities | 128.52 | 119.8 | 117.15 | 129.31 | 179.36 | Upgrade |
Long-Term Debt | 108.3 | 111.58 | 111.75 | 111.75 | 70.48 | Upgrade |
Other Long-Term Liabilities | 0 | 4.44 | 4.45 | 0 | - | Upgrade |
Total Liabilities | 236.82 | 235.83 | 233.34 | 241.37 | 250.16 | Upgrade |
Common Stock | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 | Upgrade |
Additional Paid-In Capital | - | - | 31.77 | 25.26 | 25.26 | Upgrade |
Comprehensive Income & Other | -238.44 | -237.45 | -266.74 | -148.56 | -53.42 | Upgrade |
Shareholders' Equity | -178.52 | -177.53 | -175.05 | -63.37 | 31.77 | Upgrade |
Total Liabilities & Equity | 58.3 | 58.3 | 58.3 | 178 | 281.93 | Upgrade |
Total Debt | 225.29 | 224.5 | 222.47 | 224.22 | 224.05 | Upgrade |
Net Cash (Debt) | -225.29 | -224.49 | -222.47 | -223.67 | -187.15 | Upgrade |
Net Cash Per Share | -38.69 | -37.84 | -37.50 | -37.33 | -31.23 | Upgrade |
Filing Date Shares Outstanding | 5.82 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade |
Total Common Shares Outstanding | 5.82 | 5.99 | 5.99 | 5.99 | 5.99 | Upgrade |
Working Capital | -70.42 | -61.7 | -59.04 | 43.46 | 93.72 | Upgrade |
Book Value Per Share | -30.65 | -29.62 | -29.21 | -10.57 | 5.30 | Upgrade |
Tangible Book Value | -178.52 | -177.53 | -175.05 | -63.49 | 31.59 | Upgrade |
Tangible Book Value Per Share | -30.65 | -29.62 | -29.21 | -10.60 | 5.27 | Upgrade |
Machinery | - | - | - | 6.55 | 11.6 | Upgrade |
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.