Vistar Amar Limited (BOM:538565)
India
· Delayed Price · Currency is INR 210.10
+10.00 (5.00%)
At close: Apr 28, 2026
Vistar Amar 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 | - | 79.02 | 36.23 | 6.22 | 6.38 | 12.57 | Upgrade
|
| Cash & Short-Term Investments | 18.39 | 79.02 | 36.23 | 6.22 | 6.38 | 12.57 | Upgrade
|
| Cash Growth | 3621.86% | 118.12% | 482.41% | -2.49% | -49.23% | 311.10% | Upgrade
|
| Accounts Receivable | - | 41.6 | 96.53 | 88.04 | 91.36 | 52.04 | Upgrade
|
| Receivables | - | 41.6 | 96.53 | 88.04 | 91.36 | 52.04 | Upgrade
|
| Inventory | - | 104.56 | 42.4 | 49.72 | 15.03 | 21.16 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.88 | 0.04 | 0.04 | - | Upgrade
|
| Other Current Assets | - | 150.66 | 11.97 | 4.92 | 1.61 | 1.18 | Upgrade
|
| Total Current Assets | - | 376.47 | 188 | 148.94 | 114.41 | 86.95 | Upgrade
|
| Property, Plant & Equipment | - | 168.54 | 22.96 | 24.9 | 28.52 | 24.98 | Upgrade
|
| Long-Term Investments | - | 0.02 | 0.04 | 0.51 | 0.4 | 1.83 | Upgrade
|
| Goodwill | - | 1.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.54 | 0.22 | 0.04 | - | Upgrade
|
| Other Long-Term Assets | - | 2.11 | 0.66 | 0.53 | 0.43 | 2.4 | Upgrade
|
| Total Assets | - | 548.34 | 212.19 | 175.1 | 143.8 | 116.15 | Upgrade
|
| Accounts Payable | - | 92.68 | 39.57 | 36.86 | 39.25 | 45.33 | Upgrade
|
| Accrued Expenses | - | 1.92 | 4.27 | 3.67 | 5.04 | 1.99 | Upgrade
|
| Short-Term Debt | - | - | - | 3.43 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 2.79 | Upgrade
|
| Other Current Liabilities | - | 5.1 | 0.35 | 0.37 | 0.34 | 0.31 | Upgrade
|
| Total Current Liabilities | - | 99.7 | 44.19 | 44.32 | 44.63 | 50.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.32 | 0.26 | 0.2 | 0.27 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | 0 | - | Upgrade
|
| Total Liabilities | - | 100.01 | 44.45 | 44.52 | 44.9 | 50.7 | Upgrade
|
| Common Stock | - | 57.6 | 32 | 32 | 32 | 32 | Upgrade
|
| Retained Earnings | - | 390.72 | 135.74 | 98.58 | 66.9 | 33.45 | Upgrade
|
| Shareholders' Equity | 454.87 | 448.32 | 167.74 | 130.58 | 98.9 | 65.45 | Upgrade
|
| Total Liabilities & Equity | - | 548.34 | 212.19 | 175.1 | 143.8 | 116.15 | Upgrade
|
| Total Debt | - | - | - | 3.43 | - | - | Upgrade
|
| Net Cash (Debt) | 18.39 | 79.02 | 36.23 | 2.8 | 6.38 | 12.57 | Upgrade
|
| Net Cash Growth | - | 118.12% | 1196.10% | -56.18% | -49.23% | 311.10% | Upgrade
|
| Net Cash Per Share | 4.76 | 20.44 | 11.32 | 0.87 | 1.99 | 3.93 | Upgrade
|
| Filing Date Shares Outstanding | 5.76 | 5.76 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Total Common Shares Outstanding | 5.76 | 5.76 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
|
| Working Capital | - | 276.77 | 143.81 | 104.62 | 69.78 | 36.53 | Upgrade
|
| Book Value Per Share | 78.74 | 77.83 | 52.42 | 40.81 | 30.91 | 20.45 | Upgrade
|
| Tangible Book Value | 454.87 | 447.2 | 167.74 | 130.58 | 98.9 | 65.45 | Upgrade
|
| Tangible Book Value Per Share | 78.74 | 77.64 | 52.42 | 40.81 | 30.91 | 20.45 | Upgrade
|
| Land | - | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 | Upgrade
|
| Buildings | - | 78.88 | 11.48 | 11.48 | 11.48 | 11.48 | Upgrade
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| Machinery | - | 99.66 | 27.24 | 25.58 | 25.03 | 17.92 | Upgrade
|
| Construction In Progress | - | 11.99 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.