NSE:VISHWARAJ Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Cash & Equivalents	163.87	11.93	16.95	122.67	483.72	74.5	Upgrade
Cash & Short-Term Investments	163.87	11.93	16.95	122.67	483.72	74.5	Upgrade
Cash Growth	170.37%	-29.63%	-86.18%	-74.64%	549.30%	339.91%	Upgrade
Accounts Receivable	385.59	406.39	433.02	322.45	299.7	252.59	Upgrade
Receivables	385.59	406.39	433.02	322.45	299.7	252.59	Upgrade
Inventory	2,474	2,765	3,031	3,668	2,857	2,904	Upgrade
Restricted Cash	-	-	-	-	4.86	2.5	Upgrade
Other Current Assets	766.23	648.33	702.63	387.02	601.43	529.85	Upgrade
Total Current Assets	3,790	3,832	4,183	4,500	4,247	3,763	Upgrade
Property, Plant & Equipment	4,588	4,109	3,021	2,996	2,822	2,884	Upgrade
Long-Term Investments	13.08	13.08	13.08	13.07	13.07	13.07	Upgrade
Long-Term Deferred Tax Assets	-	-	-	135.27	-	10.09	Upgrade
Other Long-Term Assets	36.89	37.23	44.59	50.96	38.48	50.41	Upgrade
Total Assets	8,428	7,992	7,262	7,696	7,120	6,720	Upgrade
Accounts Payable	1,820	979.09	613.71	937.57	667.45	621.18	Upgrade
Accrued Expenses	-	32.92	27.61	37.64	282.1	270.92	Upgrade
Short-Term Debt	-	2,718	2,549	2,425	2,466	2,391	Upgrade
Current Portion of Long-Term Debt	1,450	190.47	183.4	382.6	272.76	150.59	Upgrade
Current Income Taxes Payable	-	63.01	37.69	34.74	21.14	-	Upgrade
Current Unearned Revenue	-	31.2	8.76	9.17	6.14	69.18	Upgrade
Other Current Liabilities	161.36	147.62	80.33	117.27	85.31	52.9	Upgrade
Total Current Liabilities	3,431	4,162	3,500	3,944	3,800	3,556	Upgrade
Long-Term Debt	1,801	746.57	823.61	896.93	1,024	926.63	Upgrade
Long-Term Deferred Tax Liabilities	366.56	366.57	351.71	-	8.14	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	0	-	Upgrade
Total Liabilities	5,631	5,309	4,706	4,870	4,860	4,502	Upgrade
Common Stock	435.66	375.56	375.56	375.56	375.56	375.56	Upgrade
Additional Paid-In Capital	-	296.64	296.64	296.64	296.64	296.64	Upgrade
Retained Earnings	-	1,999	1,872	2,144	1,580	1,535	Upgrade
Comprehensive Income & Other	2,360	12.1	11.38	9.26	7.47	11.05	Upgrade
Shareholders' Equity	2,796	2,683	2,556	2,826	2,260	2,218	Upgrade
Total Liabilities & Equity	8,428	7,992	7,262	7,696	7,120	6,720	Upgrade
Total Debt	3,251	3,655	3,556	3,704	3,763	3,468	Upgrade
Net Cash (Debt)	-3,087	-3,643	-3,539	-3,582	-3,279	-3,394	Upgrade
Net Cash Per Share	-14.85	-19.60	-18.72	-19.11	-17.46	-18.87	Upgrade
Filing Date Shares Outstanding	209.2	187.78	187.78	187.78	187.78	187.78	Upgrade
Total Common Shares Outstanding	209.2	187.78	187.78	187.78	187.78	187.78	Upgrade
Working Capital	358.98	-330.51	682.75	556.3	446.47	207.25	Upgrade
Book Value Per Share	13.37	14.29	13.61	15.05	12.04	11.81	Upgrade
Tangible Book Value	2,796	2,683	2,556	2,826	2,260	2,218	Upgrade
Tangible Book Value Per Share	13.37	14.29	13.61	15.05	12.04	11.81	Upgrade
Land	-	74.26	74.26	74.1	58.89	58.89	Upgrade
Buildings	-	940.7	934.6	885.79	820.65	771.19	Upgrade
Machinery	-	2,956	2,935	2,839	2,590	2,557	Upgrade
Construction In Progress	-	1,243	40.19	-	-	-	Upgrade

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