Visaman Global Sales Limited (NSE:VISAMAN)
India · Delayed Price · Currency is INR 38.85
-2.00 (-4.90%)
Sep 18, 2026, 10:54 AM IST
Visaman Global Sales Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.67 | 127.98 | 33.21 | 1.71 | 2.82 |
Cash & Short-Term Investments | 6.67 | 127.98 | 33.21 | 1.71 | 2.82 |
Cash Growth | -94.79% | 285.38% | 1846.60% | -39.46% | -63.14% |
Accounts Receivable | 161.08 | 415.52 | 295.16 | 296.41 | 257.67 |
Other Receivables | - | - | - | - | 14.58 |
Receivables | 381.97 | 417.64 | 297.16 | 297.64 | 272.25 |
Inventory | 831.64 | 211.85 | 320.28 | 203.81 | 93.47 |
Prepaid Expenses | 1.93 | 0.81 | 0.65 | 1.07 | 0.18 |
Other Current Assets | 225.49 | 146.63 | 47.71 | 63.71 | 14.03 |
Total Current Assets | 1,448 | 904.92 | 699 | 567.94 | 382.74 |
Property, Plant & Equipment | 188.23 | 82.49 | 15.44 | 10.48 | 14.15 |
Long-Term Investments | - | - | - | 11.25 | - |
Other Intangible Assets | 0.88 | 0.83 | 0.71 | 0.71 | 0.58 |
Long-Term Deferred Tax Assets | 3.93 | 3.96 | 1.1 | 0.63 | 0.17 |
Other Long-Term Assets | 34.7 | 2.12 | 0.63 | 0.76 | - |
Total Assets | 1,675 | 994.32 | 716.88 | 591.77 | 398.24 |
Liabilities
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 |
Accounts Payable | 33.69 | 45.51 | 42.05 | 28.11 | 178.27 |
Accrued Expenses | 5.32 | 5.81 | 8.3 | 5.05 | 1.92 |
Short-Term Debt | 700.17 | 621.09 | 414.36 | 355.83 | 97.76 |
Current Portion of Long-Term Debt | 23.74 | 13.65 | 14.82 | 10.88 | 16.36 |
Current Income Taxes Payable | 20.02 | 5.83 | 4.59 | 4.83 | - |
Other Current Liabilities | 2.2 | 5.93 | 24.83 | 17.86 | 12.65 |
Total Current Liabilities | 785.13 | 697.81 | 508.96 | 422.57 | 306.96 |
Long-Term Debt | 67.12 | 14.73 | 93.45 | 67.86 | 24.49 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.76 |
Other Long-Term Liabilities | -0 | - | - | - | - |
Total Liabilities | 852.25 | 712.54 | 602.41 | 490.43 | 332.2 |
Shareholders' Equity
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 |
Common Stock | 212.71 | 138.12 | 100.8 | 70 | 48 |
Additional Paid-In Capital | 480.3 | 108.57 | - | 3.49 | 3.49 |
Retained Earnings | 95.66 | 35.09 | 13.67 | 27.85 | 14.55 |
Comprehensive Income & Other | 34.5 | - | - | - | - |
Shareholders' Equity | 823.17 | 281.78 | 114.47 | 101.34 | 66.04 |
Total Liabilities & Equity | 1,675 | 994.32 | 716.88 | 591.77 | 398.24 |
Additional Metrics
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 |
Total Debt | 791.03 | 649.47 | 522.63 | 434.58 | 138.61 |
Net Cash (Debt) | -784.36 | -521.49 | -489.42 | -432.87 | -135.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -45.97 | -40.36 | -48.55 | -47.21 | -11.97 |
Filing Date Shares Outstanding | 21.27 | 13.81 | 10.08 | 10.08 | 6.91 |
Total Common Shares Outstanding | 21.27 | 13.81 | 10.08 | 10.08 | 6.91 |
Working Capital | 662.56 | 207.11 | 190.04 | 145.37 | 75.78 |
Book Value Per Share | 38.70 | 20.40 | 11.36 | 10.05 | 9.55 |
Tangible Book Value | 822.3 | 280.95 | 113.76 | 100.63 | 65.46 |
Tangible Book Value Per Share | 38.66 | 20.34 | 11.29 | 9.98 | 9.47 |
Buildings | 47.63 | 6.35 | 5.73 | - | - |
Machinery | 90.5 | 24.1 | 19.98 | 16.84 | 15.64 |
Construction In Progress | 82.59 | 66.87 | - | - | - |