Vaswani Industries Limited (NSE:VASWANI)
India · Delayed Price · Currency is INR 46.55
-0.07 (-0.15%)
Aug 21, 2026, 12:20 PM IST
Vaswani Industries 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 | Jun '26 Jun 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 | - | 162.42 | 257.66 | 2.16 | 12.29 | 9.58 |
Cash & Short-Term Investments | 162.42 | 162.42 | 257.66 | 2.16 | 12.29 | 9.58 |
Cash Growth | -63.96% | -36.96% | 11845.06% | -82.45% | 28.30% | 766.97% |
Accounts Receivable | - | 151 | 82.86 | 182.78 | 491.5 | 500.76 |
Other Receivables | - | - | 95.54 | 26.84 | 32.56 | 8.74 |
Receivables | - | 384.58 | 178.4 | 209.61 | 524.07 | 509.5 |
Inventory | - | 822.1 | 924.1 | 659.58 | 591.52 | 644.33 |
Prepaid Expenses | - | - | 3.27 | 3.9 | 3.62 | 2.58 |
Restricted Cash | - | - | 192.98 | 224.06 | 107.24 | 74.41 |
Other Current Assets | - | 168.95 | 18.98 | 27.66 | 25.02 | 33.46 |
Total Current Assets | - | 1,538 | 1,575 | 1,127 | 1,264 | 1,274 |
Property, Plant & Equipment | - | 3,443 | 1,791 | 559.58 | 512.05 | 540.85 |
Long-Term Investments | - | 25.41 | 24.08 | 72.46 | 72.51 | 72.19 |
Long-Term Accounts Receivable | - | - | - | - | - | 2.48 |
Other Long-Term Assets | - | 77.1 | 228.26 | 129.17 | 162.87 | 76.8 |
Total Assets | - | 5,083 | 3,619 | 1,888 | 2,011 | 2,170 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 479.01 | 359.67 | 147.12 | 310.85 | 294.14 |
Accrued Expenses | - | - | 84.38 | 75.63 | 92.04 | 166.55 |
Short-Term Debt | - | - | - | - | 239.62 | 355.9 |
Current Portion of Long-Term Debt | - | 584.77 | 469.73 | 181.54 | 22.82 | 23.4 |
Current Income Taxes Payable | - | - | 22.24 | 21.54 | 18.79 | 12.11 |
Other Current Liabilities | - | 58.8 | 91.31 | 2.67 | 9.06 | 18.76 |
Total Current Liabilities | - | 1,123 | 1,027 | 428.5 | 693.16 | 870.86 |
Long-Term Debt | - | 2,185 | 1,093 | 147.25 | 96.04 | 149.31 |
Pension & Post-Retirement Benefits | - | 19.96 | 17.05 | 12.3 | 8.32 | 6.18 |
Long-Term Deferred Tax Liabilities | - | 205.74 | 107.01 | 83.61 | 87.19 | 75.37 |
Other Long-Term Liabilities | - | 48.75 | - | -0 | - | - |
Total Liabilities | - | 3,582 | 2,244 | 671.66 | 884.71 | 1,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 329.46 | 313.46 | 300 | 300 | 300 |
Additional Paid-In Capital | - | - | 543.02 | 486.48 | 486.48 | 486.48 |
Retained Earnings | - | - | 436.49 | 350.45 | 263.42 | 200.01 |
Comprehensive Income & Other | - | 1,172 | 81.87 | 79.58 | 76.57 | 81.79 |
Shareholders' Equity | 1,501 | 1,501 | 1,375 | 1,217 | 1,126 | 1,068 |
Total Liabilities & Equity | - | 5,083 | 3,619 | 1,888 | 2,011 | 2,170 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,770 | 2,770 | 1,563 | 328.79 | 358.48 | 528.61 |
Net Cash (Debt) | -2,607 | -2,607 | -1,305 | -326.63 | -346.19 | -519.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -79.26 | -80.49 | -42.66 | -10.89 | -11.54 | -17.30 |
Filing Date Shares Outstanding | 33.28 | 32.3 | 31.35 | 30 | 30.38 | 30 |
Total Common Shares Outstanding | 33.28 | 32.3 | 31.35 | 30 | 30.38 | 30 |
Working Capital | - | 415.48 | 548.06 | 698.46 | 570.59 | 403 |
Book Value Per Share | 46.48 | 46.48 | 43.86 | 40.55 | 37.07 | 35.61 |
Tangible Book Value | 1,501 | 1,501 | 1,375 | 1,217 | 1,126 | 1,068 |
Tangible Book Value Per Share | 46.48 | 46.48 | 43.86 | 40.55 | 37.07 | 35.61 |
Land | - | - | 225.72 | 108.1 | 104.99 | 104.99 |
Buildings | - | - | 97.95 | 94.98 | 94.98 | 94.98 |
Machinery | - | - | 1,564 | 1,043 | 1,010 | 1,004 |
Construction In Progress | - | - | 671.34 | 43.21 | - | - |