VISA Chrome Limited (NSE:VISACHROME)
India · Delayed Price · Currency is INR 36.89
-0.40 (-1.07%)
At close: Aug 14, 2026
VISA Chrome 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 | - | 30.4 | 2.3 | 0.38 | 0.38 | 0.5 |
Cash & Short-Term Investments | 30.4 | 30.4 | 2.3 | 0.38 | 0.38 | 0.5 |
Cash Growth | 2.43% | 1221.74% | 505.26% | 0% | -24.00% | -99.51% |
Accounts Receivable | - | 0.5 | 56.02 | 32.86 | 82.35 | 133.27 |
Other Receivables | - | - | 65.01 | 56.58 | 67.96 | 128.97 |
Receivables | - | 0.5 | 121.03 | 89.44 | 150.31 | 262.24 |
Inventory | - | 158.7 | 311.86 | 170.08 | 151.3 | 444.88 |
Prepaid Expenses | - | - | 17.62 | 2.2 | 4.67 | 6.73 |
Other Current Assets | - | 562.9 | 315.1 | 309.04 | 272.74 | 261.21 |
Total Current Assets | - | 752.5 | 767.91 | 571.14 | 579.4 | 975.56 |
Property, Plant & Equipment | - | 4,464 | 4,470 | 9,590 | 9,982 | 16,641 |
Long-Term Investments | - | 42 | 42.19 | 42.03 | 42.69 | 42.02 |
Other Intangible Assets | - | 0.5 | 0.49 | 0.49 | 0.49 | 0.49 |
Other Long-Term Assets | - | 93.1 | 52.9 | 119.34 | 71.46 | 15 |
Total Assets | - | 5,352 | 5,334 | 10,323 | 10,676 | 17,674 |
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 | - | 186.4 | 349.35 | 493.56 | 423.4 | 650.04 |
Accrued Expenses | - | 10.9 | 4,298 | 3,908 | 3,714 | 5,944 |
Short-Term Debt | - | - | 3,208 | 3,208 | 3,206 | 8,065 |
Current Portion of Long-Term Debt | - | 3,543 | 10,358 | 10,447 | 10,267 | 26,600 |
Current Portion of Leases | - | 43 | 40.32 | 35.18 | 31.65 | 23.33 |
Current Unearned Revenue | - | - | 258.13 | 194.92 | 190.11 | 346.69 |
Other Current Liabilities | - | 3,424 | 50.39 | 60.96 | 98.5 | 195.3 |
Total Current Liabilities | - | 7,207 | 18,562 | 18,347 | 17,931 | 41,824 |
Long-Term Leases | - | 329.7 | 372.7 | 404.13 | 439.31 | 119.98 |
Pension & Post-Retirement Benefits | - | 13.6 | 7.34 | 13.46 | 26.91 | 61.12 |
Total Liabilities | - | 7,550 | 18,942 | 18,764 | 18,397 | 42,005 |
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 | - | 1,293 | 1,158 | 1,158 | 1,158 | 1,158 |
Additional Paid-In Capital | - | - | 1,645 | 1,645 | 1,645 | 1,645 |
Retained Earnings | - | - | -21,024 | -15,856 | -15,137 | -31,747 |
Comprehensive Income & Other | - | -3,492 | 4,613 | 4,613 | 4,613 | 4,613 |
Total Common Equity | -2,199 | -2,199 | -13,608 | -8,441 | -7,721 | -24,332 |
Shareholders' Equity | -2,199 | -2,199 | -13,608 | -8,441 | -7,721 | -24,332 |
Total Liabilities & Equity | - | 5,352 | 5,334 | 10,323 | 10,676 | 17,674 |
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 | 3,915 | 3,915 | 13,979 | 14,094 | 13,944 | 34,808 |
Net Cash (Debt) | -3,885 | -3,885 | -13,977 | -14,093 | -13,944 | -34,807 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.05 | -31.76 | -120.71 | -121.72 | -120.42 | -300.61 |
Filing Date Shares Outstanding | 144.85 | 119.49 | 115.79 | 115.79 | 115.79 | 115.79 |
Total Common Shares Outstanding | 144.85 | 119.49 | 115.79 | 115.79 | 115.79 | 115.79 |
Working Capital | - | -6,455 | -17,794 | -17,776 | -17,351 | -40,849 |
Book Value Per Share | -18.40 | -18.40 | -117.53 | -72.90 | -66.68 | -210.14 |
Tangible Book Value | -2,199 | -2,199 | -13,609 | -8,441 | -7,721 | -24,332 |
Tangible Book Value Per Share | -18.40 | -18.40 | -117.53 | -72.90 | -66.69 | -210.14 |
Land | - | - | 300.13 | 300.13 | - | 335.25 |
Buildings | - | - | 1,720 | 2,816 | - | 4,797 |
Machinery | - | - | 6,433 | 9,608 | - | 19,453 |
Construction In Progress | - | - | - | 387.5 | - | 387.5 |