Visaka Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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	243.08	162.23	353.68	283.34	242.44
Short-Term Investments	1.13	0.59	1.65	0.53	0.5
Cash & Short-Term Investments	244.22	162.82	355.33	283.87	242.94
Cash Growth	49.99%	-54.18%	25.18%	16.85%	-78.61%
Accounts Receivable	1,631	1,889	1,408	1,372	1,335
Other Receivables	287.17	232.64	256	156.72	83.88
Receivables	1,918	2,191	1,664	1,778	1,721
Inventory	3,519	3,653	4,260	3,815	2,938
Prepaid Expenses	57.56	50.13	38.21	43.29	31.28
Other Current Assets	519.66	583.66	577.88	448.4	566.64
Total Current Assets	6,259	6,641	6,895	6,369	5,500
Property, Plant & Equipment	6,908	7,297	7,777	6,579	5,101
Other Intangible Assets	0.33	0.59	0.85	1.11	-
Long-Term Accounts Receivable	8.42	11.01	-	-	0.13
Other Long-Term Assets	315.87	280.57	271.44	755.01	489.25
Total Assets	13,491	14,230	14,944	13,704	11,090
Accounts Payable	886.99	843.49	903.44	932.15	861.08
Accrued Expenses	464.24	440.65	394.44	450.08	468.17
Short-Term Debt	1,345	2,662	2,669	1,819	819.47
Current Portion of Long-Term Debt	522.67	443.53	602.56	418.02	362.15
Current Portion of Leases	0.67	1.06	7.1	-	-
Current Income Taxes Payable	59.68	-	-	-	27.22
Other Current Liabilities	650.51	572.98	605.93	600	610.73
Total Current Liabilities	3,929	4,964	5,183	4,219	3,149
Long-Term Debt	1,158	1,679	2,069	1,636	490.3
Long-Term Leases	-	0.67	27.68	-	-
Long-Term Deferred Tax Liabilities	135.37	141.66	138.77	133.8	128.29
Other Long-Term Liabilities	-	-	0.08	0.03	1.23
Total Liabilities	5,222	6,785	7,418	5,989	3,769
Common Stock	172.81	172.81	172.81	172.81	172.81
Additional Paid-In Capital	813.75	813.75	813.75	813.75	813.75
Retained Earnings	7,282	6,458	6,539	6,728	6,334
Comprehensive Income & Other	0.4	0.4	0.4	0.4	0.4
Shareholders' Equity	8,269	7,445	7,526	7,715	7,321
Total Liabilities & Equity	13,491	14,230	14,944	13,704	11,090
Total Debt	3,026	4,786	5,376	3,873	1,672
Net Cash (Debt)	-2,781	-4,623	-5,020	-3,589	-1,429
Net Cash Per Share	-32.19	-53.51	-58.10	-41.54	-16.77
Filing Date Shares Outstanding	86.4	86.4	86.4	86.4	86.4
Total Common Shares Outstanding	86.4	86.4	86.4	86.4	86.4
Working Capital	2,329	1,677	1,713	2,149	2,351
Book Value Per Share	95.70	86.16	87.10	89.29	84.73
Tangible Book Value	8,268	7,444	7,525	7,714	7,321
Tangible Book Value Per Share	95.69	86.16	87.09	89.28	84.73
Land	1,758	1,786	1,810	1,801	955.73
Buildings	4,064	4,058	3,934	3,196	2,824
Machinery	5,516	5,203	4,947	3,878	3,010
Construction In Progress	70.12	112.73	288.02	374.81	495.5
Leasehold Improvements	2.78	2.78	7.25	-	-