Viyash Scientific Limited (BOM:512529)
India
· Delayed Price · Currency is INR 190.80
-12.20 (-6.01%)
At close: Mar 9, 2026
Viyash Scientific 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 | - | 626.6 | 648.1 | 415.74 | 574.96 | 537.44 | Upgrade
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| Short-Term Investments | - | 4.18 | 1.12 | 0.46 | 1.38 | 0.65 | Upgrade
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| Trading Asset Securities | - | - | 25.01 | - | 12.99 | 55.9 | Upgrade
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| Cash & Short-Term Investments | 709 | 630.78 | 674.23 | 416.2 | 589.33 | 593.99 | Upgrade
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| Cash Growth | -4.52% | -6.44% | 62.00% | -29.38% | -0.78% | -45.14% | Upgrade
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| Accounts Receivable | - | 3,632 | 3,356 | 3,410 | 3,292 | 3,461 | Upgrade
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| Other Receivables | - | 10.74 | 16.92 | 4.47 | 7.07 | 102.45 | Upgrade
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| Receivables | - | 3,645 | 3,375 | 3,417 | 3,302 | 3,566 | Upgrade
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| Inventory | - | 3,853 | 3,462 | 3,461 | 3,480 | 2,644 | Upgrade
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| Prepaid Expenses | - | 69.74 | 66.96 | 61.69 | 59.1 | 56.42 | Upgrade
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| Other Current Assets | - | 539.12 | 650.41 | 542.64 | 401.63 | 276.15 | Upgrade
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| Total Current Assets | - | 8,737 | 8,229 | 7,899 | 7,832 | 7,136 | Upgrade
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| Property, Plant & Equipment | - | 2,994 | 3,112 | 3,521 | 3,263 | 3,479 | Upgrade
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| Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 367.91 | 769.39 | Upgrade
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| Goodwill | - | 2,488 | 2,349 | 2,400 | 1,808 | 1,742 | Upgrade
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| Other Intangible Assets | - | 534.44 | 617.21 | 684.23 | 690.38 | 443.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,027 | 783.55 | 453.62 | 291.98 | 205.07 | Upgrade
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| Other Long-Term Assets | - | 238.23 | 312.88 | 332.77 | 257.29 | 150.8 | Upgrade
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| Total Assets | - | 16,019 | 15,404 | 15,291 | 14,510 | 13,926 | Upgrade
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| Accounts Payable | - | 2,567 | 2,512 | 2,443 | 2,580 | 2,269 | Upgrade
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| Accrued Expenses | - | 138.7 | 80.7 | 60 | 72.08 | 54.12 | Upgrade
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| Short-Term Debt | - | 1,609 | 2,459 | 1,821 | 1,595 | 1,029 | Upgrade
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| Current Portion of Long-Term Debt | - | 116.24 | 626.92 | 657.01 | 328.93 | 280.86 | Upgrade
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| Current Portion of Leases | - | 85.6 | 73.17 | 87.27 | 81.57 | 68.9 | Upgrade
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| Current Income Taxes Payable | - | 118.62 | 33.43 | 63.41 | 82.34 | 226.55 | Upgrade
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| Current Unearned Revenue | - | - | 100.6 | - | - | - | Upgrade
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| Other Current Liabilities | - | 415 | 384.25 | 455.6 | 380.41 | 671.59 | Upgrade
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| Total Current Liabilities | - | 5,050 | 6,270 | 5,588 | 5,121 | 4,600 | Upgrade
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| Long-Term Debt | - | 2,739 | 1,427 | 1,501 | 1,225 | 937.06 | Upgrade
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| Long-Term Leases | - | 263.07 | 290.97 | 369.7 | 418.52 | 453.97 | Upgrade
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| Pension & Post-Retirement Benefits | - | 80.43 | 65.45 | 74.68 | 56.89 | 64.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 37.4 | 68.73 | 122.53 | 157.7 | 69.3 | Upgrade
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| Other Long-Term Liabilities | - | 146.11 | 152.01 | 143.76 | 129.8 | 37.54 | Upgrade
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| Total Liabilities | - | 8,316 | 8,274 | 7,799 | 7,109 | 6,162 | Upgrade
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| Common Stock | - | 500.6 | 498.86 | 498.86 | 496.74 | 496.74 | Upgrade
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| Additional Paid-In Capital | - | 9,204 | 9,003 | 9,003 | 8,743 | 8,727 | Upgrade
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| Retained Earnings | - | 1,499 | 1,202 | 1,230 | 1,119 | 827.35 | Upgrade
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| Treasury Stock | - | -24.72 | -24.72 | -57.71 | -57.71 | -89.43 | Upgrade
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| Comprehensive Income & Other | - | -4,134 | -4,114 | -3,686 | -3,380 | -2,685 | Upgrade
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| Total Common Equity | 8,091 | 7,045 | 6,566 | 6,988 | 6,921 | 7,277 | Upgrade
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| Minority Interest | - | 658.88 | 563.99 | 504.12 | 480.06 | 486.65 | Upgrade
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| Shareholders' Equity | 8,865 | 7,704 | 7,130 | 7,492 | 7,401 | 7,763 | Upgrade
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| Total Liabilities & Equity | - | 16,019 | 15,404 | 15,291 | 14,510 | 13,926 | Upgrade
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| Total Debt | 4,903 | 4,812 | 4,877 | 4,436 | 3,649 | 2,770 | Upgrade
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| Net Cash (Debt) | -4,194 | -4,182 | -4,203 | -4,020 | -3,060 | -2,176 | Upgrade
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| Net Cash Per Share | -16.44 | -16.32 | -16.82 | -16.18 | -12.20 | -8.78 | Upgrade
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| Filing Date Shares Outstanding | 431.91 | 249.89 | 249.02 | 248.47 | 247.41 | 246.88 | Upgrade
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| Total Common Shares Outstanding | 431.91 | 249.89 | 249.02 | 248.47 | 247.41 | 246.88 | Upgrade
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| Working Capital | - | 3,687 | 1,959 | 2,311 | 2,711 | 2,536 | Upgrade
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| Book Value Per Share | 32.38 | 28.19 | 26.37 | 28.12 | 27.97 | 29.47 | Upgrade
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| Tangible Book Value | 4,787 | 4,022 | 3,599 | 3,903 | 4,423 | 5,091 | Upgrade
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| Tangible Book Value Per Share | 19.16 | 16.10 | 14.45 | 15.71 | 17.88 | 20.62 | Upgrade
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| Land | - | 84.91 | 92.1 | 94.77 | 85.13 | 89.43 | Upgrade
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| Buildings | - | 1,324 | 1,309 | 1,225 | 1,095 | 1,074 | Upgrade
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| Machinery | - | 3,670 | 3,511 | 3,260 | 2,789 | 2,478 | Upgrade
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| Construction In Progress | - | 150.79 | 110.81 | 513.87 | 88.13 | 287.83 | Upgrade
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| Leasehold Improvements | - | 16.77 | 14.97 | 10.23 | 5.18 | 3.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.