Visagar Polytex Limited (BOM:506146)
India
· Delayed Price · Currency is INR 0.520
0.00 (0.00%)
At close: Mar 10, 2026
Visagar Polytex 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 | - | 0 | 0 | 0.01 | 0.7 | 1.13 | Upgrade
|
| Short-Term Investments | - | 2.67 | 2.54 | 2.41 | 2.41 | - | Upgrade
|
| Cash & Short-Term Investments | 8.39 | 2.68 | 2.54 | 2.42 | 3.12 | 1.13 | Upgrade
|
| Cash Growth | 1.98% | 5.27% | 5.09% | -22.40% | 175.91% | -42.63% | Upgrade
|
| Accounts Receivable | - | 17.23 | 31.23 | 107.49 | 115.96 | 177.63 | Upgrade
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| Other Receivables | - | - | - | - | - | 5.45 | Upgrade
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| Receivables | - | 17.23 | 31.23 | 107.49 | 115.96 | 183.08 | Upgrade
|
| Inventory | - | 19.74 | 19.74 | 106.7 | 110.54 | 101.54 | Upgrade
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| Prepaid Expenses | - | - | - | 4.45 | - | - | Upgrade
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| Other Current Assets | - | 5.81 | 10.23 | 8.93 | 9.55 | 4.73 | Upgrade
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| Total Current Assets | - | 45.46 | 63.75 | 229.98 | 239.16 | 290.48 | Upgrade
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| Property, Plant & Equipment | - | 24.04 | 30.58 | 36.26 | 42.75 | 49.28 | Upgrade
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| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Intangible Assets | - | - | - | 0.01 | 0 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.45 | 1.27 | 1.27 | 1.27 | 1.27 | Upgrade
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| Other Long-Term Assets | - | -0 | -2.75 | - | -0 | 2.31 | Upgrade
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| Total Assets | - | 72.76 | 93.65 | 273.82 | 289.49 | 351.86 | Upgrade
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| Accounts Payable | - | -1.01 | 0.02 | 2.99 | 7.63 | 49.61 | Upgrade
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| Accrued Expenses | - | - | 0.06 | 2.63 | 1.49 | 2 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 21.8 | Upgrade
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| Current Income Taxes Payable | - | -1.93 | 0.07 | 0.01 | 1.21 | 2.33 | Upgrade
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| Other Current Liabilities | - | 0.89 | 0.61 | 0.82 | 1.04 | 1.09 | Upgrade
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| Total Current Liabilities | - | -2.05 | 0.76 | 6.45 | 11.37 | 76.83 | Upgrade
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| Long-Term Debt | - | 63.51 | 64.96 | 84.11 | 80.9 | 72.98 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | -0 | - | Upgrade
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| Total Liabilities | - | 61.46 | 65.71 | 90.56 | 92.27 | 149.8 | Upgrade
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| Common Stock | - | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | Upgrade
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| Retained Earnings | - | -293.58 | -276.94 | -121.61 | -108.56 | -102.82 | Upgrade
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| Comprehensive Income & Other | - | 12.18 | 12.18 | 12.18 | 13.08 | 12.18 | Upgrade
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| Shareholders' Equity | 2.34 | 11.3 | 27.94 | 183.27 | 197.22 | 202.06 | Upgrade
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| Total Liabilities & Equity | - | 72.76 | 93.65 | 273.82 | 289.49 | 351.86 | Upgrade
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| Total Debt | 61.34 | 63.51 | 64.96 | 84.11 | 80.9 | 94.77 | Upgrade
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| Net Cash (Debt) | -52.95 | -60.83 | -62.42 | -81.69 | -77.79 | -93.64 | Upgrade
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| Net Cash Per Share | -0.18 | -0.21 | -0.21 | -0.28 | -0.27 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 278.38 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | Upgrade
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| Total Common Shares Outstanding | 278.38 | 292.7 | 292.7 | 292.7 | 292.7 | 292.7 | Upgrade
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| Working Capital | - | 47.52 | 62.99 | 223.53 | 227.79 | 213.65 | Upgrade
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| Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.63 | 0.67 | 0.69 | Upgrade
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| Tangible Book Value | 2.34 | 11.3 | 27.94 | 183.26 | 197.22 | 202.05 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.04 | 0.10 | 0.63 | 0.67 | 0.69 | Upgrade
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| Land | - | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | Upgrade
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| Machinery | - | 98.92 | 99.02 | 111.27 | 111.26 | 110.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.