Vijay Textiles Limited (BOM:530151)
India
· Delayed Price · Currency is INR 6.27
0.00 (0.00%)
At close: Mar 9, 2026
Vijay Textiles Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 141.05 | 118.83 | 72.64 | 12.79 | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 141.05 | 118.83 | 72.64 | 12.79 | 6.86 | Upgrade
|
| Cash Growth | 18.69% | 63.59% | 468.04% | 86.29% | 335.47% | Upgrade
|
| Accounts Receivable | 1,523 | 1,523 | 1,569 | 1,528 | 1,541 | Upgrade
|
| Other Receivables | - | 150.57 | 153.1 | 153.73 | 151.68 | Upgrade
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| Receivables | 1,523 | 1,674 | 1,723 | 1,682 | 1,693 | Upgrade
|
| Inventory | 999.99 | 1,082 | 1,078 | 1,144 | 1,145 | Upgrade
|
| Prepaid Expenses | - | 1.64 | 1.89 | 2.31 | 3.62 | Upgrade
|
| Other Current Assets | 101.84 | 66.92 | 10.02 | 5.53 | 5.34 | Upgrade
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| Total Current Assets | 2,766 | 2,943 | 2,885 | 2,847 | 2,854 | Upgrade
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| Property, Plant & Equipment | 433.81 | 472.58 | 519.27 | 571.99 | 702.68 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 101.54 | 76.53 | 27.91 | Upgrade
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| Other Long-Term Assets | 209.93 | 22.14 | 21.59 | 21.59 | 24 | Upgrade
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| Total Assets | 3,409 | 3,438 | 3,528 | 3,517 | 3,608 | Upgrade
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| Accounts Payable | 249.41 | 241.55 | 225.94 | 206.98 | 189.56 | Upgrade
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| Accrued Expenses | 36.58 | 344.15 | 310.37 | 261.17 | 284.65 | Upgrade
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| Short-Term Debt | 619.99 | 619.99 | 619.99 | 637.99 | 670.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 105.06 | 105.06 | 105.06 | 300.67 | Upgrade
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| Current Portion of Leases | 2.11 | 3.07 | 4.96 | 7.33 | 34.49 | Upgrade
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| Other Current Liabilities | 639.55 | 108.91 | 45.44 | 19.09 | 24.75 | Upgrade
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| Total Current Liabilities | 1,548 | 1,423 | 1,312 | 1,238 | 1,505 | Upgrade
|
| Long-Term Debt | 1,529 | 1,529 | 1,484 | 1,467 | 1,163 | Upgrade
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| Long-Term Leases | 19.15 | 34.67 | 47.06 | 63.43 | 78.33 | Upgrade
|
| Other Long-Term Liabilities | 5.37 | - | - | - | - | Upgrade
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| Total Liabilities | 3,101 | 2,987 | 2,843 | 2,768 | 2,746 | Upgrade
|
| Common Stock | 183.05 | 183.05 | 183.05 | 183.05 | 183.05 | Upgrade
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| Additional Paid-In Capital | - | 589.41 | 589.41 | 589.41 | 589.41 | Upgrade
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| Retained Earnings | - | -379.43 | -144.21 | -78.95 | 36.19 | Upgrade
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| Comprehensive Income & Other | 125.01 | 58.56 | 56.27 | 55.26 | 53.87 | Upgrade
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| Total Common Equity | 308.06 | 451.59 | 684.53 | 748.77 | 862.52 | Upgrade
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| Shareholders' Equity | 308.06 | 451.59 | 684.53 | 748.77 | 862.52 | Upgrade
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| Total Liabilities & Equity | 3,409 | 3,438 | 3,528 | 3,517 | 3,608 | Upgrade
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| Total Debt | 2,170 | 2,292 | 2,261 | 2,281 | 2,247 | Upgrade
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| Net Cash (Debt) | -2,029 | -2,173 | -2,189 | -2,268 | -2,240 | Upgrade
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| Net Cash Per Share | -110.81 | -118.72 | -119.56 | -123.90 | -126.24 | Upgrade
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| Filing Date Shares Outstanding | 18.32 | 18.31 | 18.31 | 18.31 | 18.31 | Upgrade
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| Total Common Shares Outstanding | 18.32 | 18.31 | 18.31 | 18.31 | 18.31 | Upgrade
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| Working Capital | 1,218 | 1,521 | 1,573 | 1,609 | 1,349 | Upgrade
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| Book Value Per Share | 16.82 | 24.67 | 37.40 | 40.90 | 47.12 | Upgrade
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| Tangible Book Value | 307.98 | 451.52 | 684.46 | 748.69 | 862.44 | Upgrade
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| Tangible Book Value Per Share | 16.81 | 24.67 | 37.39 | 40.90 | 47.11 | Upgrade
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| Land | - | 74.85 | 74.85 | 74.85 | 76.25 | Upgrade
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| Buildings | - | 184.36 | 181.51 | 181.51 | 229.27 | Upgrade
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| Machinery | - | 899.96 | 899.49 | 909.75 | 991.74 | Upgrade
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| Construction In Progress | - | - | 2.86 | 1.89 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.