The Victoria Mills Limited (BOM:503349)
India
· Delayed Price · Currency is INR 6,198.90
-1.10 (-0.02%)
At close: Mar 6, 2026
The Victoria Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.55 | 7.53 | 14.88 | 10.18 | 16.39 | Upgrade
|
| Short-Term Investments | - | 260.99 | 302.71 | 221.32 | 214.95 | 173.15 | Upgrade
|
| Cash & Short-Term Investments | 305.88 | 266.54 | 310.24 | 236.2 | 225.13 | 189.54 | Upgrade
|
| Cash Growth | -0.95% | -14.09% | 31.35% | 4.92% | 18.78% | 70.33% | Upgrade
|
| Other Receivables | - | 0.09 | 0.08 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Receivables | - | 0.09 | 0.08 | 0.05 | 0.05 | 0.13 | Upgrade
|
| Inventory | - | 419.95 | 443.08 | 245.5 | 207.1 | - | Upgrade
|
| Prepaid Expenses | - | 0.78 | 0.73 | 0.68 | 0.61 | 0.57 | Upgrade
|
| Other Current Assets | - | 1.21 | 1.04 | 1.33 | 1.55 | 3.64 | Upgrade
|
| Total Current Assets | - | 688.57 | 755.16 | 483.75 | 434.43 | 193.88 | Upgrade
|
| Property, Plant & Equipment | - | 5.62 | 6.84 | 8.16 | 9.49 | 9.52 | Upgrade
|
| Long-Term Investments | - | 2.99 | 28.78 | 165.92 | 138.35 | 318.98 | Upgrade
|
| Other Long-Term Assets | - | 1.58 | 9.51 | 2.82 | 3.25 | 2.61 | Upgrade
|
| Total Assets | - | 698.76 | 800.29 | 660.65 | 585.51 | 524.99 | Upgrade
|
| Accrued Expenses | - | 9.43 | 6.14 | 4.33 | 4.22 | 4.64 | Upgrade
|
| Other Current Liabilities | - | 10 | 140.05 | 100.11 | 55.31 | 10.73 | Upgrade
|
| Total Current Liabilities | - | 19.43 | 146.19 | 104.44 | 59.54 | 15.38 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 19.71 | 18.74 | 15.82 | 13.85 | 11.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.52 | 0.62 | 0.73 | 0.75 | 0.69 | Upgrade
|
| Other Long-Term Liabilities | - | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | Upgrade
|
| Total Liabilities | - | 41.67 | 167.57 | 123.01 | 76.16 | 29.85 | Upgrade
|
| Common Stock | - | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | Upgrade
|
| Retained Earnings | - | 425.82 | 426.93 | 424.58 | 404.36 | 485.28 | Upgrade
|
| Comprehensive Income & Other | - | 221.42 | 195.93 | 103.21 | 95.14 | - | Upgrade
|
| Shareholders' Equity | 722.7 | 657.09 | 632.71 | 537.64 | 509.35 | 495.14 | Upgrade
|
| Total Liabilities & Equity | - | 698.76 | 800.29 | 660.65 | 585.51 | 524.99 | Upgrade
|
| Net Cash (Debt) | 305.88 | 266.54 | 310.24 | 236.2 | 225.13 | 189.54 | Upgrade
|
| Net Cash Growth | -0.95% | -14.09% | 31.35% | 4.92% | 18.78% | 70.33% | Upgrade
|
| Net Cash Per Share | 3103.52 | 2704.30 | 3147.76 | 2396.52 | 2284.18 | 1923.08 | Upgrade
|
| Filing Date Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Working Capital | - | 669.14 | 608.98 | 379.31 | 374.89 | 178.51 | Upgrade
|
| Book Value Per Share | 7332.70 | 6666.88 | 6419.58 | 5454.96 | 5167.96 | 5023.73 | Upgrade
|
| Tangible Book Value | 722.7 | 657.09 | 632.71 | 537.64 | 509.35 | 495.14 | Upgrade
|
| Tangible Book Value Per Share | 7332.70 | 6666.88 | 6419.58 | 5454.96 | 5167.96 | 5023.73 | Upgrade
|
| Buildings | - | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 | Upgrade
|
| Machinery | - | 15.77 | 15.77 | 15.77 | 15.77 | 15.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.