Visaman Global Sales Limited (NSE:VISAMAN)

Visaman Global Sales Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.29	127.98	33.21	1.71	2.82	7.65
Cash & Short-Term Investments	31.29	127.98	33.21	1.71	2.82	7.65
Cash Growth	1700.46%	285.38%	1846.60%	-39.46%	-63.14%	763.80%
Accounts Receivable	189.25	415.52	295.16	296.41	257.67	139.5
Other Receivables	-	-	-	-	14.58	8.59
Receivables	637.21	417.64	297.16	297.64	272.25	148.09
Inventory	659.65	211.85	320.28	203.81	93.47	52.7
Prepaid Expenses	-	0.81	0.65	1.07	0.18	0.17
Other Current Assets	1.66	146.63	47.71	63.71	14.03	60.35
Total Current Assets	1,330	904.92	699	567.94	382.74	268.96
Property, Plant & Equipment	114.65	82.49	15.44	10.48	14.15	2.39
Long-Term Investments	-	-	-	11.25	-	-
Other Intangible Assets	0.92	0.83	0.71	0.71	0.58	0.59
Long-Term Deferred Tax Assets	3.96	3.96	1.1	0.63	0.17	0.16
Other Long-Term Assets	2.18	2.12	0.63	0.76	-	-
Total Assets	1,452	994.32	716.88	591.77	398.24	272.72
Accounts Payable	27.14	45.51	42.05	28.11	178.27	133.09
Accrued Expenses	13.39	5.81	8.3	5.05	1.92	6.7
Short-Term Debt	697.15	621.09	414.36	355.83	97.76	66.88
Current Portion of Long-Term Debt	-	13.65	14.82	10.88	16.36	-
Current Income Taxes Payable	-	5.83	4.59	4.83	-	-
Other Current Liabilities	3.43	5.93	24.83	17.86	12.65	4.96
Total Current Liabilities	741.1	697.81	508.96	422.57	306.96	211.64
Long-Term Debt	4.49	14.73	93.45	67.86	24.49	4.15
Pension & Post-Retirement Benefits	-	-	-	-	0.76	0.36
Total Liabilities	745.6	712.54	602.41	490.43	332.2	216.15
Common Stock	193.71	138.12	100.8	70	48	48
Additional Paid-In Capital	-	108.57	-	3.49	3.49	3.49
Retained Earnings	-	35.09	13.67	27.85	14.55	5.08
Shareholders' Equity	705.93	281.78	114.47	101.34	66.04	56.57
Total Liabilities & Equity	1,452	994.32	716.88	591.77	398.24	272.72
Total Debt	701.65	649.47	522.63	434.58	138.61	71.03
Net Cash (Debt)	-670.35	-521.49	-489.42	-432.87	-135.79	-63.39
Net Cash Per Share	-48.42	-40.36	-48.55	-47.21	-11.97	-5.59
Filing Date Shares Outstanding	14.73	13.81	10.08	10.08	6.91	6.91
Total Common Shares Outstanding	14.73	13.81	10.08	10.08	6.91	6.91
Working Capital	588.71	207.11	190.04	145.37	75.78	57.32
Book Value Per Share	47.92	20.40	11.36	10.05	9.55	8.18
Tangible Book Value	705.01	280.95	113.76	100.63	65.46	55.98
Tangible Book Value Per Share	47.85	20.34	11.29	9.98	9.47	8.10
Buildings	-	5.96	5.73	-	-	-
Machinery	-	24.49	19.98	16.84	15.64	2.79
Construction In Progress	-	66.87	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.