Visaka Industries Limited (NSE:VISAKAIND)
India flag India · Delayed Price · Currency is INR
83.96
-1.48 (-1.73%)
Jun 2, 2025, 3:29 PM IST

Visaka Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
202.44353.68283.34242.441,111
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Short-Term Investments
-1.650.530.525
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Cash & Short-Term Investments
202.44355.33283.87242.941,136
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Cash Growth
-43.03%25.18%16.85%-78.61%597.62%
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Accounts Receivable
1,8831,4081,3721,3351,052
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Other Receivables
25.52256156.7283.88111.97
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Receivables
1,9791,6641,7781,7211,164
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Inventory
3,6534,2603,8152,9382,493
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Prepaid Expenses
-38.2143.2931.2820.11
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Other Current Assets
806.5577.88448.4566.64222.5
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Total Current Assets
6,6416,8956,3695,5005,035
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Property, Plant & Equipment
7,2977,7776,5795,1014,013
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Other Intangible Assets
0.590.851.11--
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Long-Term Accounts Receivable
11.01--0.13-
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Other Long-Term Assets
280.57271.44755.01489.25441.74
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Total Assets
14,23014,94413,70411,0909,489
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Accounts Payable
843.49903.44932.15861.08929.15
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Accrued Expenses
-394.44450.08468.17455.25
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Short-Term Debt
-2,6691,819819.47201.82
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Current Portion of Long-Term Debt
3,106602.56418.02362.15187.99
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Current Portion of Leases
1.067.1---
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Current Income Taxes Payable
---27.2225.79
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Other Current Liabilities
1,014605.93600610.73526.39
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Total Current Liabilities
4,9645,1834,2193,1492,326
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Long-Term Debt
1,6792,0691,636490.3765.04
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Long-Term Leases
0.6727.68---
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Long-Term Deferred Tax Liabilities
141.66138.77133.8128.29127.03
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Other Long-Term Liabilities
-0.080.031.231.37
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Total Liabilities
6,7857,4185,9893,7693,220
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Common Stock
172.81172.81172.81172.81164.81
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Additional Paid-In Capital
-813.75813.75813.75628.95
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Retained Earnings
-6,5396,7286,3345,427
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Comprehensive Income & Other
7,2720.40.40.448.6
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Shareholders' Equity
7,4457,5267,7157,3216,269
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Total Liabilities & Equity
14,23014,94413,70411,0909,489
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Total Debt
4,7865,3763,8731,6721,155
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Net Cash (Debt)
-4,584-5,020-3,589-1,429-19.13
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Net Cash Per Share
-53.27-58.10-41.54-16.77-0.23
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Filing Date Shares Outstanding
86.2286.486.486.482.4
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Total Common Shares Outstanding
86.2286.486.486.482.4
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Working Capital
1,6771,7132,1492,3512,708
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Book Value Per Share
86.3587.1089.2984.7376.08
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Tangible Book Value
7,4447,5257,7147,3216,269
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Tangible Book Value Per Share
86.3587.0989.2884.7376.08
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Land
-1,8101,801955.73941
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Buildings
-3,9343,1962,8242,456
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Machinery
-4,9473,8783,0102,377
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Construction In Progress
-288.02374.81495.550.93
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Leasehold Improvements
-7.25---
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.