Shri Vasuprada Plantations Limited (NSE:VASUPRADA)
India · Delayed Price · Currency is INR 100.57
+4.78 (4.99%)
At close: Nov 8, 2026
NSE:VASUPRADA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.36 | 2.83 | 8 | 7.23 | 35.08 | 3.66 |
Short-Term Investments | - | 0.07 | 0.09 | 0.01 | 0.08 | 0.01 |
Cash & Short-Term Investments | 3.36 | 2.89 | 8.09 | 7.24 | 35.16 | 3.66 |
Cash Growth | 5.39% | -64.25% | 11.80% | -79.41% | 860.37% | 3.80% |
Accounts Receivable | 126.49 | 21.85 | 50.88 | 9.71 | 20.14 | 16.7 |
Other Receivables | - | 24.35 | 18.85 | 15.24 | 13.27 | 11.88 |
Receivables | 131.75 | 50.87 | 75.21 | 29.21 | 39.46 | 34.56 |
Inventory | 279.42 | 207.37 | 225.45 | 218.36 | 177.01 | 179.33 |
Prepaid Expenses | - | 4.47 | 4.65 | 3.33 | 4.06 | 3.2 |
Other Current Assets | 68.73 | 31.82 | 25.45 | 14.66 | 224.78 | 24.83 |
Total Current Assets | 483.26 | 297.42 | 338.85 | 272.8 | 480.46 | 245.58 |
Property, Plant & Equipment | 1,338 | 1,305 | 1,302 | 1,299 | 1,307 | 1,536 |
Long-Term Investments | 20.92 | 20.92 | 18.49 | 79.41 | - | 12.9 |
Goodwill | 70.7 | 70.7 | 70.7 | 70.7 | 70.7 | 70.7 |
Other Intangible Assets | 0.43 | 0.77 | 1.26 | 3.26 | 5.07 | 6.94 |
Other Long-Term Assets | 408.46 | 407.27 | 397.79 | 412.72 | 412.72 | 410.44 |
Total Assets | 2,324 | 2,104 | 2,131 | 2,140 | 2,278 | 2,286 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 79.55 | 33.68 | 28.61 | 26.74 | 40.87 | 37.14 |
Accrued Expenses | - | 90.45 | 103.17 | 85.77 | 89.98 | 94.42 |
Short-Term Debt | 373.36 | 290.76 | 276.19 | 264.01 | 230.8 | 577.45 |
Current Portion of Long-Term Debt | - | 0.13 | 1.6 | 20.67 | 29.14 | 38.96 |
Current Portion of Leases | 3.22 | 2.08 | 1.63 | 1.66 | - | 1.7 |
Current Unearned Revenue | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Other Current Liabilities | 116.74 | 16.3 | 4.32 | 12.11 | 21.8 | 17.36 |
Total Current Liabilities | 572.87 | 433.44 | 415.57 | 411 | 412.65 | 767.07 |
Long-Term Debt | 356.15 | 306.85 | 295.68 | 293.2 | 285.19 | 134.67 |
Long-Term Leases | 6.73 | 8.86 | 10.94 | 6.15 | - | - |
Long-Term Unearned Revenue | - | 3.53 | 3.61 | 3.7 | 3.79 | 3.88 |
Pension & Post-Retirement Benefits | - | 84.6 | 65.31 | 161.91 | 136.56 | 112.63 |
Long-Term Deferred Tax Liabilities | 75.43 | 72.36 | 75.08 | 63.08 | 77.55 | 95.26 |
Other Long-Term Liabilities | 93.73 | - | - | - | - | - |
Total Liabilities | 1,105 | 909.64 | 866.18 | 939.04 | 915.73 | 1,114 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 | 82.84 |
Additional Paid-In Capital | - | 231.81 | 231.81 | 231.81 | 231.81 | 231.81 |
Retained Earnings | - | -119.01 | -48.81 | -112.61 | -45.64 | 60.58 |
Comprehensive Income & Other | 1,136 | 788.85 | 788.85 | 788.85 | 788.85 | 796.93 |
Total Common Equity | 1,219 | 984.5 | 1,055 | 990.9 | 1,058 | 1,172 |
Minority Interest | - | - | - | - | 94.52 | - |
Shareholders' Equity | 1,219 | 1,195 | 1,265 | 1,201 | 1,362 | 1,172 |
Total Liabilities & Equity | 2,324 | 2,104 | 2,131 | 2,140 | 2,278 | 2,286 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 739.45 | 608.67 | 586.03 | 585.7 | 545.13 | 752.78 |
Net Cash (Debt) | -736.09 | -605.78 | -577.94 | -578.46 | -509.97 | -749.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -88.85 | -73.12 | -69.76 | -69.82 | -61.56 | -166.69 |
Filing Date Shares Outstanding | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
Total Common Shares Outstanding | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
Working Capital | -89.61 | -136.02 | -76.72 | -138.2 | 67.82 | -521.49 |
Book Value Per Share | 147.29 | 118.84 | 127.31 | 119.61 | 127.69 | 141.49 |
Tangible Book Value | 1,148 | 913.03 | 982.74 | 916.94 | 982.1 | 1,095 |
Tangible Book Value Per Share | 138.70 | 110.21 | 118.62 | 110.68 | 118.55 | 132.12 |
Land | - | 472.38 | 472.38 | 472.38 | 472.38 | 676.74 |
Buildings | - | 412.44 | 393.27 | 376.86 | 360.49 | 351.52 |
Machinery | - | 675.98 | 652.85 | 635.72 | 619.29 | 582.36 |
Construction In Progress | - | 70.08 | 69.55 | 53.63 | 51.29 | 57.91 |