Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.35	5.29	6.48	0.87	0.72
Cash & Short-Term Investments	3.35	5.29	6.48	0.87	0.72
Cash Growth	283.29%	-18.34%	641.76%	20.89%	-
Receivables	383.93	250.92	194.46	106.22	76.16
Inventory	305.78	238.49	134.5	179.44	124.19
Prepaid Expenses	29.37	32.81	0.07	-	-
Other Current Assets	86.09	56.48	52.5	2.27	1.54
Total Current Assets	808.51	583.99	388.01	288.8	202.61
Property, Plant & Equipment	220.53	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	1.04	0.68	0.13	0.32	0.14
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	36.17	2.25	2	-0	-0
Total Assets	1,066	811.05	537.93	336.29	209.56
Accounts Payable	67.77	63.38	140.19	108.09	58.06
Current Portion of Long-Term Debt	324.88	83.34	94.32	89.89	88.44
Other Current Liabilities	80.33	59.94	61.68	9.83	3.58
Total Current Liabilities	472.98	206.67	296.18	207.81	150.08
Long-Term Debt	100.46	140.6	97.92	79.82	39.07
Other Long-Term Liabilities	1.81	1.81	-	0.79	0.33
Total Liabilities	575.25	349.08	394.1	288.42	189.48
Common Stock	100	100	70	8	5
Comprehensive Income & Other	391.01	361.97	73.83	39.88	15.08
Shareholders' Equity	491.01	461.97	143.83	47.88	20.08
Total Liabilities & Equity	1,066	811.05	537.93	336.29	209.56
Total Debt	425.34	223.94	192.24	169.72	127.51
Net Cash (Debt)	-421.99	-218.65	-185.76	-168.84	-126.79
Net Cash Per Share	-49.42	-31.09	-42.34	-46.18	-36.22
Filing Date Shares Outstanding	10.01	10	7	3.66	3.5
Total Common Shares Outstanding	10.01	10	7	3.66	3.5
Working Capital	335.53	377.32	91.83	81	52.53
Book Value Per Share	49.04	46.20	20.55	13.09	5.74
Tangible Book Value	491.01	461.97	143.83	47.88	20.08
Tangible Book Value Per Share	49.04	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.