Vishwas Agri Seeds Limited (NSE:VISHWAS)

Vishwas Agri Seeds Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.19	54.27	5.29	6.48	0.87
Cash & Short-Term Investments	2.19	54.27	5.29	6.48	0.87
Cash Growth	-95.96%	925.10%	-18.34%	641.76%	20.89%
Accounts Receivable	482.11	419.68	250.92	194.46	106.22
Other Receivables	0.37	0.23	-	-	-
Receivables	497.3	441.6	287.2	194.46	106.22
Inventory	392.26	308.13	238.49	134.5	179.44
Prepaid Expenses	1.16	1.34	0.17	0.07	-
Other Current Assets	17.2	19.79	21.26	52.5	2.27
Total Current Assets	910.11	825.14	552.41	388.01	288.8
Property, Plant & Equipment	146.87	162.34	219.68	147.77	47.16
Long-Term Investments	0.01	2.59	2.59	0.01	0.01
Long-Term Deferred Tax Assets	65.9	65.72	0.68	0.13	0.32
Long-Term Deferred Charges	-	-	29	-	-
Other Long-Term Assets	7.55	7.08	6.69	2	-0
Total Assets	1,130	1,063	811.05	537.93	336.29

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	103.41	61.24	63.38	140.19	108.09
Accrued Expenses	1.46	1.48	1.95	-	-
Current Portion of Long-Term Debt	394.76	339.86	83.34	94.32	89.89
Current Income Taxes Payable	0	9.75	6.02	-	-
Current Unearned Revenue	-	26.55	28.3	-	-
Other Current Liabilities	17.67	37.67	20.54	61.68	9.83
Total Current Liabilities	517.31	476.54	203.53	296.18	207.81
Long-Term Debt	88.9	82.71	140.6	97.92	79.82
Long-Term Unearned Revenue	1.54	1.69	1.81	-	-
Other Long-Term Liabilities	3.41	4.07	3.14	-	0.79
Total Liabilities	611.16	565.01	349.08	394.1	288.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100	100	100	70	8
Additional Paid-In Capital	196.81	196.81	228	-	-
Retained Earnings	222.47	201.05	133.97	-	-
Comprehensive Income & Other	-	-	-	73.83	39.88
Shareholders' Equity	519.28	497.86	461.97	143.83	47.88
Total Liabilities & Equity	1,130	1,063	811.05	537.93	336.29

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	483.66	422.56	223.94	192.24	169.72
Net Cash (Debt)	-481.47	-368.29	-218.65	-185.76	-168.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-48.15	-36.83	-21.86	-42.34	-46.18
Filing Date Shares Outstanding	10	10	10	7	3.66
Total Common Shares Outstanding	10	10	10	7	3.66
Working Capital	392.8	348.6	348.88	91.83	81
Book Value Per Share	51.93	49.79	46.20	20.55	13.09
Tangible Book Value	519.28	497.86	461.97	143.83	47.88
Tangible Book Value Per Share	51.93	49.79	46.20	20.55	13.09
Land	42.69	42.69	42.78	42.78	41.27
Buildings	129.53	129.53	129.53	4.88	4.88
Machinery	32.21	9.64	67.47	12.06	7.17
Construction In Progress	-	16.39	-	95.23	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

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