Vista Pharmaceuticals Limited (BOM:524711)
India
· Delayed Price · Currency is INR 6.24
+0.15 (2.46%)
At close: Mar 10, 2026
Vista Pharmaceuticals 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 | - | 7.33 | 0.94 | 2.04 | 0.72 | 1.4 | Upgrade
|
| Cash & Short-Term Investments | 1.33 | 7.33 | 0.94 | 2.04 | 0.72 | 1.4 | Upgrade
|
| Cash Growth | -94.97% | 676.80% | -53.70% | 183.59% | -48.68% | -37.79% | Upgrade
|
| Accounts Receivable | - | 33.93 | 41.88 | 112.51 | 104.64 | 21.69 | Upgrade
|
| Other Receivables | - | 10.53 | 8.71 | 11.48 | 9.83 | 9.55 | Upgrade
|
| Receivables | - | 50.02 | 50.64 | 124.77 | 137.38 | 54.15 | Upgrade
|
| Inventory | - | 82.2 | 67.86 | 76.77 | 93.28 | 96.82 | Upgrade
|
| Prepaid Expenses | - | - | 0.04 | - | - | - | Upgrade
|
| Other Current Assets | - | 8.03 | 13.53 | 33.93 | 4.25 | - | Upgrade
|
| Total Current Assets | - | 147.58 | 133.02 | 237.51 | 235.63 | 152.37 | Upgrade
|
| Property, Plant & Equipment | - | 192.86 | 195.84 | 195.14 | 188.61 | 194.62 | Upgrade
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| Long-Term Investments | - | 0.45 | 0.21 | 0.17 | 0.31 | 0.41 | Upgrade
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| Other Intangible Assets | - | 95.53 | 95.53 | 95.53 | 95.53 | - | Upgrade
|
| Long-Term Accounts Receivable | - | 101.52 | 100.93 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 43.73 | 33.09 | 26.44 | 34.82 | -17.53 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 95.53 | Upgrade
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| Other Long-Term Assets | - | 21.23 | 21.16 | 5.51 | 1 | 83.14 | Upgrade
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| Total Assets | - | 602.9 | 579.79 | 560.29 | 555.9 | 508.54 | Upgrade
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| Accounts Payable | - | 55.95 | 74.05 | 78.03 | 53.67 | 51.05 | Upgrade
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| Accrued Expenses | - | 9.16 | 12.07 | 3.58 | 10.13 | 6.58 | Upgrade
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| Short-Term Debt | - | 32.03 | 19.18 | 19.89 | 31.84 | 20.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 18.21 | 31.14 | 27.91 | 19.42 | - | Upgrade
|
| Other Current Liabilities | - | 8.31 | 8.48 | 11.42 | 11.35 | 14.64 | Upgrade
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| Total Current Liabilities | - | 123.66 | 144.92 | 140.82 | 126.39 | 92.46 | Upgrade
|
| Long-Term Debt | - | 23.8 | 29.33 | 51.79 | 74.26 | 86.93 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.21 | 0.92 | 0.6 | 0.72 | 0.69 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | -0 | - | 0 | Upgrade
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| Total Liabilities | - | 148.67 | 175.17 | 193.22 | 201.37 | 180.08 | Upgrade
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| Common Stock | - | 123.1 | 94.33 | 75.11 | 73.59 | 73.59 | Upgrade
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| Additional Paid-In Capital | - | 473.97 | 358.87 | 282.01 | 275.9 | 275.9 | Upgrade
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| Retained Earnings | - | -151.2 | -104.71 | -59.59 | -2.97 | -29.14 | Upgrade
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| Comprehensive Income & Other | - | 8.35 | 56.13 | 69.55 | 8.01 | 8.11 | Upgrade
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| Shareholders' Equity | 446.39 | 454.23 | 404.62 | 367.08 | 354.53 | 328.46 | Upgrade
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| Total Liabilities & Equity | - | 602.9 | 579.79 | 560.29 | 555.9 | 508.54 | Upgrade
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| Total Debt | 85.02 | 74.04 | 79.65 | 99.59 | 125.51 | 107.12 | Upgrade
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| Net Cash (Debt) | -83.69 | -66.71 | -78.7 | -97.55 | -124.79 | -105.72 | Upgrade
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| Net Cash Per Share | -1.43 | -1.13 | -1.80 | -2.65 | -3.39 | -3.05 | Upgrade
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| Filing Date Shares Outstanding | 56.57 | 61.55 | 47.16 | 61.55 | 36.79 | 36.79 | Upgrade
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| Total Common Shares Outstanding | 56.57 | 61.55 | 47.16 | 37.56 | 36.79 | 36.79 | Upgrade
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| Working Capital | - | 23.92 | -11.9 | 96.68 | 109.23 | 59.91 | Upgrade
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| Book Value Per Share | 7.24 | 7.38 | 8.58 | 9.77 | 9.64 | 8.93 | Upgrade
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| Tangible Book Value | 350.86 | 358.7 | 309.09 | 271.55 | 259 | 328.46 | Upgrade
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| Tangible Book Value Per Share | 5.69 | 5.83 | 6.55 | 7.23 | 7.04 | 8.93 | Upgrade
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| Land | - | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
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| Buildings | - | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 | Upgrade
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| Machinery | - | 109.9 | 108.67 | 105.67 | 95.43 | 95.28 | Upgrade
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| Construction In Progress | - | 101.35 | 98.19 | 93.29 | 90.83 | 90.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.