Vishal Nirmiti Limited (NSE:VNL)

Vishal Nirmiti 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	1.66	1.97	93.99	83.29	97.09
Cash & Short-Term Investments	1.66	1.97	93.99	83.29	97.09
Cash Growth	-16.12%	-97.90%	12.83%	-14.21%	-
Accounts Receivable	632.1	470.3	369.05	482.36	534.2
Other Receivables	6.64	6.44	12.27	10.91	68.64
Receivables	712.91	660.59	689.26	652.89	833.67
Inventory	1,114	1,089	998.5	889.19	1,086
Prepaid Expenses	9.06	6.52	7.28	2.9	2.91
Other Current Assets	399.21	296.87	274.58	260.16	192.23
Total Current Assets	2,237	2,055	2,064	1,888	2,212
Property, Plant & Equipment	893.36	690.1	508.08	470.69	499.53
Long-Term Investments	0.04	0.08	0.25	0.25	0.25
Long-Term Deferred Tax Assets	-	2.46	-	-	37.17
Other Long-Term Assets	218.74	218.01	17.33	39.08	40.9
Total Assets	3,349	2,966	2,589	2,398	2,790

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	818.54	746.44	588.25	637.84	738.53
Accrued Expenses	52.04	61.11	121.56	80.87	46.03
Short-Term Debt	419.28	364.17	413.67	352.21	403.12
Current Portion of Long-Term Debt	71.75	77.89	67.99	50.14	38.68
Current Portion of Leases	9.29	3.34	-	-	-
Current Income Taxes Payable	37.19	35.5	-	-	-
Current Unearned Revenue	543.35	521.71	-	-	-
Other Current Liabilities	93.36	69.87	379.57	326.44	549.5
Total Current Liabilities	2,045	1,880	1,571	1,447	1,776
Long-Term Debt	383.15	438.45	401.47	387.6	479.12
Long-Term Leases	32.21	10.42	-	-	-
Long-Term Unearned Revenue	1.3	1.3	1.3	1.3	1.3
Pension & Post-Retirement Benefits	1.09	9.24	0.25	0.25	4.58
Long-Term Deferred Tax Liabilities	6.09	-	5.98	11.38	-
Other Long-Term Liabilities	12.73	11.03	10.98	8.93	9.56
Total Liabilities	2,481	2,350	1,991	1,857	2,270

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	198	18	18	18	18
Additional Paid-In Capital	28.59	208.59	208.59	208.59	208.59
Retained Earnings	627.26	377.51	325.99	269.27	247.21
Comprehensive Income & Other	13.99	11.52	15.66	15.66	15.66
Total Common Equity	867.84	615.62	568.24	511.52	489.46
Shareholders' Equity	867.84	615.62	598.24	541.52	519.46
Total Liabilities & Equity	3,349	2,966	2,589	2,398	2,790

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	915.67	894.27	883.13	789.95	920.92
Net Cash (Debt)	-914.02	-892.3	-789.14	-706.65	-823.83
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-46.16	-45.07	-39.86	-35.69	-41.61
Filing Date Shares Outstanding	19.8	19.8	19.8	19.8	19.8
Total Common Shares Outstanding	19.8	19.8	19.8	19.8	19.8
Working Capital	192.26	175.4	492.56	440.94	436.17
Book Value Per Share	43.83	31.09	28.70	25.83	24.72
Tangible Book Value	867.84	615.62	568.24	511.52	489.46
Tangible Book Value Per Share	43.83	31.09	28.70	25.83	24.72
Land	157.99	157.99	43.2	27.7	3.62
Buildings	203.28	100.89	184.62	170.78	199.74
Machinery	663.69	510.35	891.79	847.65	883.11
Construction In Progress	62.6	43.54	0.05	29.38	5.69

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 7, 2026

Data Sources Report a data error