Viaz Tyres Limited (NSE:VIAZ)
India · Delayed Price · Currency is INR 81.50
+2.50 (3.16%)
Sep 24, 2026, 3:23 PM IST
Viaz Tyres Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.84 | 0.05 | 31.35 | 0.26 | 0.5 |
Short-Term Investments | - | - | - | - | 2.2 |
Cash & Short-Term Investments | 6.84 | 0.05 | 31.35 | 0.26 | 2.7 |
Cash Growth | 15097.78% | -99.86% | 11867.18% | -90.30% | 89.21% |
Accounts Receivable | 9.49 | - | 12.24 | 193.55 | 104.6 |
Other Receivables | 241.58 | 305.1 | 188.67 | 0.74 | 0.2 |
Receivables | 251.07 | 305.1 | 200.9 | 194.29 | 104.8 |
Inventory | 136.14 | 138.64 | 122.75 | 112.62 | 86.7 |
Prepaid Expenses | 0.14 | 2.2 | 1.14 | 1.67 | 2 |
Other Current Assets | 36.18 | 30.37 | 20.39 | 27.21 | 12.8 |
Total Current Assets | 430.36 | 476.35 | 376.54 | 336.05 | 209 |
Property, Plant & Equipment | 315.2 | 112.67 | 118.64 | 64.49 | 76 |
Other Long-Term Assets | 134.44 | - | 13.61 | 58.99 | 1.6 |
Total Assets | 880 | 589.02 | 508.79 | 459.53 | 286.6 |
Liabilities
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 |
Accounts Payable | 20.72 | 33.1 | 19.05 | 27.36 | 17.2 |
Accrued Expenses | 6.95 | 1.21 | 1.29 | 0.8 | 0.6 |
Short-Term Debt | 121.76 | 132.12 | 113.94 | 87.09 | 85.4 |
Current Portion of Long-Term Debt | 9.96 | 9.06 | - | - | 16.3 |
Current Income Taxes Payable | 37.19 | 26.24 | 14.91 | 7.43 | 3 |
Other Current Liabilities | 1.27 | 1.2 | 0.18 | 0.72 | 2.1 |
Total Current Liabilities | 197.84 | 202.93 | 149.36 | 123.4 | 124.6 |
Long-Term Debt | 65.92 | 14.74 | 21.43 | 21.6 | 97.9 |
Pension & Post-Retirement Benefits | 1.17 | 0.76 | 0.64 | 0.36 | 0.2 |
Long-Term Deferred Tax Liabilities | 0.27 | 2.47 | 2.62 | 3.15 | 3.8 |
Other Long-Term Liabilities | -0 | - | - | - | -0.2 |
Total Liabilities | 265.2 | 220.9 | 174.05 | 148.51 | 226.3 |
Shareholders' Equity
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 |
Common Stock | 143.07 | 122.51 | 122.51 | 122.51 | 42.5 |
Additional Paid-In Capital | 291.11 | 167.75 | 167.75 | 167.75 | - |
Retained Earnings | 130.6 | 77.86 | 44.48 | 20.75 | 17.8 |
Comprehensive Income & Other | 47.73 | - | - | - | - |
Total Common Equity | 612.51 | 368.12 | 334.74 | 311.02 | 60.3 |
Minority Interest | 2.3 | - | - | - | - |
Shareholders' Equity | 614.81 | 368.12 | 334.74 | 311.02 | 60.3 |
Total Liabilities & Equity | 880 | 589.02 | 508.79 | 459.53 | 286.6 |
Additional Metrics
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 |
Total Debt | 197.63 | 155.92 | 135.37 | 108.69 | 199.6 |
Net Cash (Debt) | -190.79 | -155.88 | -104.02 | -108.43 | -196.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.87 | -12.72 | -8.49 | -11.73 | -24.38 |
Filing Date Shares Outstanding | 14.31 | 12.25 | 12.25 | 12.25 | 8.08 |
Total Common Shares Outstanding | 14.31 | 12.25 | 12.25 | 12.25 | 8.08 |
Working Capital | 232.53 | 273.42 | 227.18 | 212.65 | 84.4 |
Book Value Per Share | 42.81 | 30.05 | 27.32 | 25.39 | 7.47 |
Tangible Book Value | 612.51 | 368.12 | 334.74 | 311.02 | 60.3 |
Tangible Book Value Per Share | 42.81 | 30.05 | 27.32 | 25.39 | 7.47 |
Land | 104.84 | - | - | - | - |
Machinery | 167.8 | 174.8 | 162.15 | 116.15 | 118.1 |
Construction In Progress | 116.33 | - | - | - | - |
Leasehold Improvements | 24.2 | 24.48 | 24.46 | 4.3 | 1.1 |