Vasa Retail and Overseas Limited (NSE:VASA)

Vasa Retail and Overseas Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0	0	0	0	0.55	36.89
Cash & Short-Term Investments	0	0	0	0	0.55	36.89
Cash Growth	-33.33%	-33.33%	-	-99.46%	-98.50%	-18.18%
Accounts Receivable	27.89	27.89	27.89	27.89	98.27	83.76
Other Receivables	-	3.47	3.47	4.66	2.49	5.71
Receivables	27.89	31.73	31.73	32.55	100.76	89.47
Inventory	7.37	7.37	7.37	7.37	52.91	145.49
Other Current Assets	22.84	19	19	18.18	18.55	1.23
Total Current Assets	58.1	58.1	58.1	58.1	172.77	273.08
Property, Plant & Equipment	-	-	-	-	3.84	7.5
Other Intangible Assets	-	-	-	-	0.12	0.18
Long-Term Deferred Tax Assets	0.2	0.2	0.2	0.2	0.2	0.09
Other Long-Term Assets	-	0	-	-	0.4	0.4
Total Assets	58.3	58.3	58.3	58.3	178	281.93
Accounts Payable	4.44	4.44	4.44	-	10.7	22.8
Accrued Expenses	-	4.37	4.2	3.8	3.49	0.09
Short-Term Debt	118.07	117	112.91	110.72	105.97	144.59
Current Portion of Long-Term Debt	-	-	-	-	6.51	8.97
Current Income Taxes Payable	-	1.99	1.99	1.99	2.08	2.08
Other Current Liabilities	7.05	0.72	0.7	0.64	0.57	0.84
Total Current Liabilities	129.56	128.52	124.24	117.15	129.31	179.36
Long-Term Debt	107.59	108.3	111.58	111.75	111.75	70.48
Pension & Post-Retirement Benefits	-	-	-	-	0.31	0.31
Other Long-Term Liabilities	-0	0	0	4.45	0	-
Total Liabilities	237.15	236.82	235.83	233.34	241.37	250.16
Common Stock	59.93	59.93	59.93	59.93	59.93	59.93
Additional Paid-In Capital	-	-	-	31.77	25.26	25.26
Retained Earnings	-	-0.99	-2.48	-280.41	-	-
Comprehensive Income & Other	-238.78	-237.45	-234.98	13.67	-148.56	-53.42
Shareholders' Equity	-178.86	-178.52	-177.53	-175.05	-63.37	31.77
Total Liabilities & Equity	58.3	58.3	58.3	58.3	178	281.93
Total Debt	225.66	225.29	224.5	222.47	224.22	224.05
Net Cash (Debt)	-225.66	-225.29	-224.49	-222.47	-223.67	-187.15
Net Cash Per Share	-39.82	-37.97	-37.84	-37.50	-37.33	-31.23
Filing Date Shares Outstanding	5.67	5.99	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	5.67	5.99	5.99	5.99	5.99	5.99
Working Capital	-71.46	-70.42	-66.14	-59.04	43.46	93.72
Book Value Per Share	-31.56	-29.79	-29.62	-29.21	-10.57	5.30
Tangible Book Value	-178.86	-178.52	-177.53	-175.05	-63.49	31.59
Tangible Book Value Per Share	-31.56	-29.79	-29.62	-29.21	-10.60	5.27
Machinery	-	-	-	-	6.55	11.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.