NSE:VISHWARAJ 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	25.5	95.93	11.93	16.95	122.67
Cash & Short-Term Investments	25.5	95.93	11.93	16.95	122.67
Cash Growth	-73.42%	704.34%	-29.63%	-86.18%	-74.64%
Receivables	226.46	299	406.39	433.02	322.45
Inventory	2,506	2,359	2,765	3,031	3,668
Other Current Assets	436.48	606.76	648.33	702.63	387.02
Total Current Assets	3,195	3,360	3,832	4,183	4,500
Property, Plant & Equipment	5,026	4,775	4,109	3,021	2,996
Long-Term Investments	26.07	13.08	13.08	13.08	13.07
Long-Term Deferred Tax Assets	-	-	-	-	135.27
Other Long-Term Assets	30.82	37.22	37.23	44.59	50.96
Total Assets	8,278	8,185	7,992	7,262	7,696
Accounts Payable	1,018	463.89	979.09	613.71	937.57
Accrued Expenses	-	29.04	32.92	27.61	37.64
Short-Term Debt	-	2,351	2,718	2,549	2,425
Current Portion of Long-Term Debt	2,892	306.3	190.47	183.4	382.6
Current Income Taxes Payable	-	-	63.01	37.69	34.74
Current Unearned Revenue	-	445.3	31.2	8.76	9.17
Other Current Liabilities	287.56	64.65	147.62	80.33	117.27
Total Current Liabilities	4,198	3,660	4,162	3,500	3,944
Long-Term Debt	1,313	1,248	746.57	823.61	896.93
Pension & Post-Retirement Benefits	44.56	46.3	33.15	30.01	28.92
Long-Term Deferred Tax Liabilities	192.34	426.13	366.57	351.71	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	5,748	5,381	5,309	4,706	4,870
Common Stock	435.66	435.66	375.56	375.56	375.56
Additional Paid-In Capital	-	736.54	296.64	296.64	296.64
Retained Earnings	-	1,628	1,999	1,872	2,144
Comprehensive Income & Other	2,094	4.21	12.1	11.38	9.26
Shareholders' Equity	2,530	2,805	2,683	2,556	2,826
Total Liabilities & Equity	8,278	8,185	7,992	7,262	7,696
Total Debt	4,206	3,905	3,655	3,556	3,704
Net Cash (Debt)	-4,180	-3,809	-3,643	-3,539	-3,582
Net Cash Per Share	-18.70	-17.90	-19.60	-18.72	-19.11
Filing Date Shares Outstanding	206.2	217.83	187.78	187.78	187.78
Total Common Shares Outstanding	206.2	217.83	187.78	187.78	187.78
Working Capital	-1,003	-299.5	-330.51	682.75	556.3
Book Value Per Share	12.27	12.88	14.29	13.61	15.05
Tangible Book Value	2,530	2,805	2,683	2,556	2,826
Tangible Book Value Per Share	12.27	12.88	14.29	13.61	15.05
Land	-	74.26	74.26	74.26	74.1
Buildings	-	954.26	940.7	934.6	885.79
Machinery	-	3,002	2,956	2,935	2,839
Construction In Progress	-	2,010	1,243	40.19	-