Vishal Nirmiti Limited (NSE:VNL)
India · Delayed Price · Currency is INR 120.81
-1.02 (-0.84%)
Nov 11, 2026, 3:00 PM IST
Vishal Nirmiti Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.66 | 1.97 | 93.99 | 83.29 | 97.09 |
Cash & Short-Term Investments | 1.66 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 818.54 | 746.44 | 588.25 | 637.84 | 738.53 |
Accrued Expenses | - | 52.04 | 61.11 | 52.76 | 37.36 | 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 | 448.38 | 369.94 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 867.84 | 615.62 | 568.24 | 511.52 | 489.46 |
Shareholders' Equity | 867.84 | 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 915.67 | 915.67 | 894.27 | 883.13 | 789.95 | 920.92 |
Net Cash (Debt) | -914.02 | -914.02 | -892.3 | -789.14 | -706.65 | -823.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.15 | -46.16 | -45.07 | -39.86 | -35.69 | -41.61 |
Filing Date Shares Outstanding | 19.82 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
Total Common Shares Outstanding | 19.82 | 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 | 43.83 | 31.09 | 28.70 | 25.83 | 24.72 |
Tangible Book Value | 867.84 | 867.84 | 615.62 | 568.24 | 511.52 | 489.46 |
Tangible Book Value Per Share | 43.83 | 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 |