Vaswani Industries Limited (NSE:VASWANI)
India
· Delayed Price · Currency is INR 43.00
+0.10 (0.23%)
May 16, 2025, 3:29 PM IST
Vaswani Industries 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 | Dec '24 Dec 31, 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 | - | 2.16 | 12.29 | 9.58 | 1.11 | 9.05 | Upgrade
|
| Cash & Short-Term Investments | 346.22 | 2.16 | 12.29 | 9.58 | 1.11 | 9.05 | Upgrade
|
| Cash Growth | 92.36% | -82.45% | 28.30% | 766.97% | -87.80% | 133.62% | Upgrade
|
| Accounts Receivable | - | 182.78 | 491.5 | 500.76 | 537.14 | 540.44 | Upgrade
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| Other Receivables | - | 26.84 | 32.56 | 8.74 | 8.21 | 54.87 | Upgrade
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| Receivables | - | 209.61 | 524.07 | 509.5 | 545.35 | 595.31 | Upgrade
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| Inventory | - | 659.58 | 591.52 | 644.33 | 594.94 | 518.84 | Upgrade
|
| Prepaid Expenses | - | 3.9 | 3.62 | 2.58 | 1.9 | 2.19 | Upgrade
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| Restricted Cash | - | 224.06 | 107.24 | 74.41 | 77.57 | - | Upgrade
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| Other Current Assets | - | 27.66 | 25.02 | 33.46 | 16.93 | 9.75 | Upgrade
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| Total Current Assets | - | 1,127 | 1,264 | 1,274 | 1,238 | 1,135 | Upgrade
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| Property, Plant & Equipment | - | 559.58 | 512.05 | 540.85 | 561.38 | 594.7 | Upgrade
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| Long-Term Investments | - | 72.46 | 72.51 | 72.19 | 72.19 | 72.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 2.48 | 12.42 | 18.56 | Upgrade
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| Other Long-Term Assets | - | 129.17 | 162.87 | 76.8 | 81.36 | 137.32 | Upgrade
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| Total Assets | - | 1,888 | 2,011 | 2,170 | 1,965 | 1,958 | Upgrade
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| Accounts Payable | - | 147.12 | 310.85 | 294.14 | 275.74 | 241.83 | Upgrade
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| Accrued Expenses | - | 75.63 | 92.04 | 166.55 | 137.91 | 115.54 | Upgrade
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| Short-Term Debt | - | 161.65 | 239.62 | 355.9 | 321.15 | 417.72 | Upgrade
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| Current Portion of Long-Term Debt | - | 19.9 | 22.82 | 23.4 | 20.35 | 23.33 | Upgrade
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| Current Income Taxes Payable | - | 21.54 | 18.79 | 12.11 | 8.24 | 0.27 | Upgrade
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| Other Current Liabilities | - | 2.67 | 9.06 | 18.76 | 30.35 | 31.31 | Upgrade
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| Total Current Liabilities | - | 428.5 | 693.16 | 870.86 | 793.74 | 830 | Upgrade
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| Long-Term Debt | - | 147.25 | 96.04 | 149.31 | 74.91 | 88.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 83.61 | 87.19 | 75.37 | 67.68 | 56.87 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | -0 | 0 | Upgrade
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| Total Liabilities | - | 671.66 | 884.71 | 1,102 | 941.52 | 980.38 | Upgrade
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| Common Stock | - | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | - | 486.48 | 486.48 | 486.48 | 486.48 | 486.48 | Upgrade
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| Retained Earnings | - | 353.46 | 263.42 | 200.01 | 155.78 | 115.16 | Upgrade
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| Comprehensive Income & Other | - | 76.57 | 76.57 | 81.79 | 81.37 | 76.36 | Upgrade
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| Shareholders' Equity | 1,265 | 1,217 | 1,126 | 1,068 | 1,024 | 978 | Upgrade
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| Total Liabilities & Equity | - | 1,888 | 2,011 | 2,170 | 1,965 | 1,958 | Upgrade
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| Total Debt | 1,032 | 328.79 | 358.48 | 528.61 | 416.4 | 529.7 | Upgrade
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| Net Cash (Debt) | -685.55 | -326.63 | -346.19 | -519.03 | -415.3 | -520.64 | Upgrade
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| Net Cash Per Share | -22.62 | -10.89 | -11.54 | -17.30 | -13.84 | -17.35 | Upgrade
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| Filing Date Shares Outstanding | 30.51 | 30 | 30.38 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30.51 | 30 | 30.38 | 30 | 30 | 30 | Upgrade
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| Working Capital | - | 698.46 | 570.59 | 403 | 444.06 | 305.14 | Upgrade
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| Book Value Per Share | 42.32 | 40.55 | 37.07 | 35.61 | 34.12 | 32.60 | Upgrade
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| Tangible Book Value | 1,265 | 1,217 | 1,126 | 1,068 | 1,024 | 978 | Upgrade
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| Tangible Book Value Per Share | 42.32 | 40.55 | 37.07 | 35.61 | 34.12 | 32.60 | Upgrade
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| Land | - | 108.1 | 104.99 | 104.99 | 104.99 | 104.99 | Upgrade
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| Buildings | - | 94.98 | 94.98 | 94.98 | 94.98 | 94.98 | Upgrade
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| Machinery | - | 1,043 | 1,010 | 1,004 | 992.45 | 985.27 | Upgrade
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| Construction In Progress | - | 43.2 | - | - | - | - | Upgrade
|
Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.