Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.27	5.29	6.48	0.87	0.72
Cash & Short-Term Investments	54.27	5.29	6.48	0.87	0.72
Cash Growth	925.10%	-18.34%	641.76%	20.89%	-
Receivables	419.68	250.92	194.46	106.22	76.16
Inventory	308.13	238.49	134.5	179.44	124.19
Prepaid Expenses	21.36	32.81	0.07	-	-
Other Current Assets	21.69	56.48	52.5	2.27	1.54
Total Current Assets	825.14	583.99	388.01	288.8	202.61
Property, Plant & Equipment	226.3	219.68	147.77	47.16	6.81
Long-Term Investments	0.01	4.45	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.76	0.68	0.13	0.32	0.14
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	9.66	2.25	2	-0	-0
Total Assets	1,063	811.05	537.93	336.29	209.56
Accounts Payable	61.24	63.38	140.19	108.09	58.06
Current Portion of Long-Term Debt	339.86	83.34	94.32	89.89	88.44
Other Current Liabilities	75.45	59.94	61.68	9.83	3.58
Total Current Liabilities	476.54	206.67	296.18	207.81	150.08
Long-Term Debt	82.71	140.6	97.92	79.82	39.07
Other Long-Term Liabilities	5.76	1.81	-	0.79	0.33
Total Liabilities	565.01	349.08	394.1	288.42	189.48
Common Stock	100	100	70	8	5
Comprehensive Income & Other	397.86	361.97	73.83	39.88	15.08
Shareholders' Equity	497.86	461.97	143.83	47.88	20.08
Total Liabilities & Equity	1,063	811.05	537.93	336.29	209.56
Total Debt	422.56	223.94	192.24	169.72	127.51
Net Cash (Debt)	-368.29	-218.65	-185.76	-168.84	-126.79
Net Cash Per Share	-36.84	-31.09	-42.34	-46.18	-36.22
Filing Date Shares Outstanding	9.98	10	7	3.66	3.5
Total Common Shares Outstanding	9.98	10	7	3.66	3.5
Working Capital	348.6	377.32	91.83	81	52.53
Book Value Per Share	49.88	46.20	20.55	13.09	5.74
Tangible Book Value	497.86	461.97	143.83	47.88	20.08
Tangible Book Value Per Share	49.88	46.20	20.55	13.09	5.74
Land	-	42.78	42.78	41.27	0.09
Buildings	-	129.53	4.88	4.88	4.88
Machinery	-	67.47	12.06	7.17	6.78
Construction In Progress	-	-	95.23	-	-

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