Viaz Tyres Limited (NSE:VIAZ)
India
· Delayed Price · Currency is INR 61.00
-0.75 (-1.21%)
At close: Apr 17, 2025
Viaz Tyres 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 0.19 | 31.35 | 0.26 | 0.5 | 1.43 | 0.72 | Upgrade
|
| Short-Term Investments | - | - | - | 2.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.19 | 31.35 | 0.26 | 2.7 | 1.43 | 0.72 | Upgrade
|
| Cash Growth | -61.86% | 11867.18% | -90.30% | 89.21% | 97.92% | 394.98% | Upgrade
|
| Accounts Receivable | 242.28 | 200.31 | 193.55 | 104.6 | 47.97 | 15.17 | Upgrade
|
| Other Receivables | - | 0.59 | 0.74 | 0.2 | 22.13 | 16.44 | Upgrade
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| Receivables | 242.28 | 200.9 | 194.29 | 104.8 | 70.1 | 31.6 | Upgrade
|
| Inventory | 137.88 | 122.75 | 112.62 | 86.7 | 83.04 | 114.89 | Upgrade
|
| Prepaid Expenses | - | 1.14 | 1.67 | 2 | 0.18 | 0.23 | Upgrade
|
| Other Current Assets | 31.1 | 20.39 | 27.21 | 12.8 | 31.33 | 2.93 | Upgrade
|
| Total Current Assets | 411.44 | 376.54 | 336.05 | 209 | 186.08 | 150.38 | Upgrade
|
| Property, Plant & Equipment | 110.06 | 118.04 | 64.49 | 76 | 79.94 | 88.5 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.22 | 2.11 | Upgrade
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| Other Long-Term Assets | 11.56 | 14.21 | 58.99 | 1.6 | 3.09 | 2.02 | Upgrade
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| Total Assets | 533.07 | 508.79 | 459.53 | 286.6 | 271.33 | 243 | Upgrade
|
| Accounts Payable | 29.29 | 19.05 | 27.36 | 17.2 | 14.67 | 8.43 | Upgrade
|
| Accrued Expenses | 19.32 | 1.29 | 0.8 | 0.6 | 0.64 | 0.84 | Upgrade
|
| Short-Term Debt | 122.81 | 113.94 | 87.09 | 85.4 | 88.71 | 62.56 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 16.3 | 15.62 | 2.4 | Upgrade
|
| Current Income Taxes Payable | - | 14.91 | 7.43 | 3 | 0.85 | 0.31 | Upgrade
|
| Other Current Liabilities | 1.73 | 0.18 | 0.72 | 2.1 | - | - | Upgrade
|
| Total Current Liabilities | 173.14 | 149.36 | 123.4 | 124.6 | 120.48 | 74.54 | Upgrade
|
| Long-Term Debt | 11.14 | 21.43 | 21.6 | 97.9 | 100.46 | 124.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 2.62 | 3.15 | 3.8 | 0.9 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0.2 | - | - | Upgrade
|
| Total Liabilities | 185.32 | 174.05 | 148.51 | 226.3 | 221.98 | 199.7 | Upgrade
|
| Common Stock | 122.51 | 122.51 | 122.51 | 42.5 | 42.5 | 42.5 | Upgrade
|
| Additional Paid-In Capital | - | 167.75 | 167.75 | - | - | - | Upgrade
|
| Retained Earnings | - | 44.48 | 20.75 | 17.8 | 6.86 | 0.79 | Upgrade
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| Shareholders' Equity | 347.75 | 334.74 | 311.02 | 60.3 | 49.36 | 43.29 | Upgrade
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| Total Liabilities & Equity | 533.07 | 508.79 | 459.53 | 286.6 | 271.33 | 243 | Upgrade
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| Total Debt | 133.95 | 135.37 | 108.69 | 199.6 | 204.79 | 189.59 | Upgrade
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| Net Cash (Debt) | -133.76 | -104.02 | -108.43 | -196.9 | -203.36 | -188.87 | Upgrade
|
| Net Cash Per Share | -10.94 | -8.49 | -11.73 | -24.38 | -25.18 | -26.59 | Upgrade
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| Filing Date Shares Outstanding | 12.27 | 12.25 | 12.25 | 8.08 | 8.08 | 8.08 | Upgrade
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| Total Common Shares Outstanding | 12.27 | 12.25 | 12.25 | 8.08 | 8.08 | 8.08 | Upgrade
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| Working Capital | 238.3 | 227.18 | 212.65 | 84.4 | 65.6 | 75.84 | Upgrade
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| Book Value Per Share | 28.34 | 27.32 | 25.39 | 7.47 | 6.11 | 5.36 | Upgrade
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| Tangible Book Value | 347.75 | 334.74 | 311.02 | 60.3 | 49.36 | 43.29 | Upgrade
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| Tangible Book Value Per Share | 28.34 | 27.32 | 25.39 | 7.47 | 6.11 | 5.36 | Upgrade
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| Machinery | - | 161.55 | 116.15 | 118.1 | 105.95 | 96.59 | Upgrade
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| Leasehold Improvements | - | 24.46 | 4.3 | 1.1 | 2.78 | 2.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.