VISA Steel Limited (NSE:VISASTEEL)

VISA Steel Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.38	0.38	0.5	81.33	73.54
Short-Term Investments	-	-	-	20.7	20.51
Cash & Short-Term Investments	0.38	0.38	0.5	102.03	94.05
Cash Growth	-	-24.00%	-99.51%	8.48%	107.25%
Accounts Receivable	32.86	82.35	133.27	142.82	90.79
Other Receivables	56.58	67.96	128.97	180.5	168.49
Receivables	89.44	150.31	262.24	323.32	259.28
Inventory	170.08	151.3	444.88	499.39	400.86
Prepaid Expenses	2.2	4.67	6.73	11.68	6.86
Other Current Assets	309.04	272.74	261.21	105.97	92.86
Total Current Assets	571.14	579.4	975.56	1,042	853.91
Property, Plant & Equipment	9,590	9,982	16,641	17,424	29,694
Long-Term Investments	42.03	42.69	42.02	42.14	41.87
Other Intangible Assets	0.49	0.49	0.49	1.18	1.35
Other Long-Term Assets	119.34	71.46	15	16.14	63.78
Total Assets	10,323	10,676	17,674	18,526	30,655
Accounts Payable	493.56	423.4	650.04	886.59	1,182
Accrued Expenses	3,908	3,714	5,944	5,816	5,576
Short-Term Debt	3,208	3,206	8,065	8,065	8,065
Current Portion of Long-Term Debt	10,447	10,267	26,600	26,636	20,661
Current Portion of Leases	35.18	31.65	23.33	21.03	46.01
Current Unearned Revenue	194.92	190.11	346.69	47.41	52.55
Other Current Liabilities	60.96	98.5	195.3	301.04	279.38
Total Current Liabilities	18,347	17,931	41,824	41,772	35,862
Long-Term Debt	-	-	-	-	6,021
Long-Term Leases	404.13	439.31	119.98	143.3	190.15
Other Long-Term Liabilities	-	-	-	-	-0.01
Total Liabilities	18,764	18,397	42,005	41,989	42,133
Common Stock	1,158	1,158	1,158	1,158	1,158
Additional Paid-In Capital	1,645	1,645	1,645	1,645	1,645
Retained Earnings	-15,856	-15,137	-31,747	-30,879	-18,894
Comprehensive Income & Other	4,613	4,613	4,613	4,613	4,613
Total Common Equity	-8,441	-7,721	-24,332	-23,463	-11,478
Shareholders' Equity	-8,441	-7,721	-24,332	-23,463	-11,478
Total Liabilities & Equity	10,323	10,676	17,674	18,526	30,655
Total Debt	14,094	13,944	34,808	34,865	34,984
Net Cash (Debt)	-14,093	-13,944	-34,807	-34,763	-34,890
Net Cash Per Share	-121.72	-120.42	-300.61	-300.22	-301.32
Filing Date Shares Outstanding	115.79	115.79	115.79	115.79	115.79
Total Common Shares Outstanding	115.79	115.79	115.79	115.79	115.79
Working Capital	-17,776	-17,351	-40,849	-40,730	-35,008
Book Value Per Share	-72.90	-66.68	-210.14	-202.64	-99.13
Tangible Book Value	-8,441	-7,721	-24,332	-23,464	-11,479
Tangible Book Value Per Share	-72.90	-66.69	-210.14	-202.65	-99.14
Land	300.13	-	335.25	335.25	335.25
Buildings	2,816	-	4,797	4,798	6,699
Machinery	9,608	-	19,453	19,440	25,960
Construction In Progress	387.5	-	387.5	387.5	2,903

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.