VISA Chrome Limited (NSE:VISACHROME)
India · Delayed Price · Currency is INR 34.54
-1.80 (-4.95%)
At close: Sep 25, 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 | - | 25.3 | 2.3 | 0.38 | 0.38 | 0.5 |
Short-Term Investments | - | 0.1 | 27.4 | - | - | - |
Cash & Short-Term Investments | 30.4 | 25.4 | 29.7 | 0.38 | 0.38 | 0.5 |
Cash Growth | 2.43% | -14.48% | 7715.79% | 0% | -24.00% | -99.51% |
Accounts Receivable | - | 82.7 | 56 | 32.86 | 82.35 | 133.27 |
Other Receivables | - | 19.9 | 65 | 56.58 | 67.96 | 128.97 |
Receivables | - | 102.6 | 121 | 89.44 | 150.31 | 262.24 |
Inventory | - | 332.8 | 311.9 | 170.08 | 151.3 | 444.88 |
Prepaid Expenses | - | 12.3 | 17.6 | 2.2 | 4.67 | 6.73 |
Other Current Assets | - | 279.4 | 287.7 | 309.04 | 272.74 | 261.21 |
Total Current Assets | - | 752.5 | 767.9 | 571.14 | 579.4 | 975.56 |
Property, Plant & Equipment | - | 4,464 | 4,471 | 9,590 | 9,982 | 16,641 |
Long-Term Investments | - | 71 | 42.1 | 42.03 | 42.69 | 42.02 |
Other Intangible Assets | - | 0.5 | 0.5 | 0.49 | 0.49 | 0.49 |
Other Long-Term Assets | - | 64.1 | 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 | 349.4 | 493.56 | 423.4 | 650.04 |
Accrued Expenses | - | 2,994 | 4,298 | 3,908 | 3,714 | 5,944 |
Short-Term Debt | - | 442.5 | 3,208 | 3,208 | 3,206 | 8,065 |
Current Portion of Long-Term Debt | - | 3,100 | 10,358 | 10,447 | 10,267 | 26,600 |
Current Portion of Leases | - | 43 | 40.3 | 35.18 | 31.65 | 23.33 |
Current Unearned Revenue | - | 376.8 | 258.1 | 194.92 | 190.11 | 346.69 |
Other Current Liabilities | - | 64.9 | 50.4 | 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 | 7.3 | 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 | - | 2,050 | 1,645 | 1,645 | 1,645 | 1,645 |
Retained Earnings | - | -10,519 | -21,024 | -15,856 | -15,137 | -31,747 |
Comprehensive Income & Other | - | 4,978 | 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 | -3,890 | -13,949 | -14,093 | -13,944 | -34,807 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.05 | -31.80 | -120.47 | -121.72 | -120.42 | -300.61 |
Filing Date Shares Outstanding | 144.85 | 145.79 | 115.79 | 115.79 | 115.79 | 115.79 |
Total Common Shares Outstanding | 144.85 | 129.29 | 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 | -17.01 | -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 | -17.01 | -117.53 | -72.90 | -66.69 | -210.14 |
Land | - | 300.1 | 300.1 | 300.13 | - | 335.25 |
Buildings | - | 1,816 | 1,720 | 2,816 | - | 4,797 |
Machinery | - | 6,500 | 6,433 | 9,608 | - | 19,453 |
Construction In Progress | - | - | - | 387.5 | - | 387.5 |