Vasa Retail and Overseas Limited (NSE:VASA)
India · Delayed Price · Currency is INR 4.450
-0.200 (-4.30%)
At close: Jun 8, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0 | 0 | 0 | 0.55 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0.55 |
Cash Growth | - | -33.33% | - | -99.46% | -98.50% |
Accounts Receivable | 27.89 | 27.89 | 27.89 | 27.89 | 98.27 |
Other Receivables | - | 3.47 | 3.47 | 4.66 | 2.49 |
Receivables | 27.89 | 31.73 | 31.73 | 32.55 | 100.76 |
Inventory | 7.37 | 7.37 | 7.37 | 7.37 | 52.91 |
Other Current Assets | 22.84 | 19 | 19 | 18.18 | 18.55 |
Total Current Assets | 58.1 | 58.1 | 58.1 | 58.1 | 172.77 |
Property, Plant & Equipment | - | - | - | - | 3.84 |
Other Intangible Assets | - | - | - | - | 0.12 |
Long-Term Deferred Tax Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Other Long-Term Assets | - | 0 | - | - | 0.4 |
Total Assets | 58.3 | 58.3 | 58.3 | 58.3 | 178 |
Accounts Payable | 4.44 | 4.44 | 4.44 | - | 10.7 |
Accrued Expenses | - | 4.37 | 4.2 | 3.8 | 3.49 |
Short-Term Debt | 117.72 | 117 | 112.91 | 110.72 | 105.97 |
Current Portion of Long-Term Debt | - | - | - | - | 6.51 |
Current Income Taxes Payable | - | 1.99 | 1.99 | 1.99 | 2.08 |
Other Current Liabilities | 7.32 | 0.72 | 0.7 | 0.64 | 0.57 |
Total Current Liabilities | 129.48 | 128.52 | 124.24 | 117.15 | 129.31 |
Long-Term Debt | 108.2 | 108.3 | 111.58 | 111.75 | 111.75 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.31 |
Other Long-Term Liabilities | 0 | 0 | 0 | 4.45 | 0 |
Total Liabilities | 237.68 | 236.82 | 235.83 | 233.34 | 241.37 |
Common Stock | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 |
Additional Paid-In Capital | - | - | - | 31.77 | 25.26 |
Retained Earnings | - | -0.99 | -2.48 | -280.41 | - |
Comprehensive Income & Other | -239.31 | -237.45 | -234.98 | 13.67 | -148.56 |
Shareholders' Equity | -179.38 | -178.52 | -177.53 | -175.05 | -63.37 |
Total Liabilities & Equity | 58.3 | 58.3 | 58.3 | 58.3 | 178 |
Total Debt | 225.92 | 225.29 | 224.5 | 222.47 | 224.22 |
Net Cash (Debt) | -225.91 | -225.29 | -224.49 | -222.47 | -223.67 |
Net Cash Per Share | -36.48 | -37.97 | -37.84 | -37.50 | -37.33 |
Filing Date Shares Outstanding | 6.72 | 5.99 | 5.99 | 5.99 | 5.99 |
Total Common Shares Outstanding | 6.72 | 5.99 | 5.99 | 5.99 | 5.99 |
Working Capital | -71.38 | -70.42 | -66.14 | -59.04 | 43.46 |
Book Value Per Share | -26.70 | -29.79 | -29.62 | -29.21 | -10.57 |
Tangible Book Value | -179.38 | -178.52 | -177.53 | -175.05 | -63.49 |
Tangible Book Value Per Share | -26.70 | -29.79 | -29.62 | -29.21 | -10.60 |
Machinery | - | - | - | - | 6.55 |