Vishal Fabrics Limited (BOM:538598)
India
· Delayed Price · Currency is INR 23.35
+0.67 (2.95%)
At close: Apr 28, 2026
Vishal Fabrics 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 | - | 2 | 2.4 | 4.7 | 2.5 | 134.8 | Upgrade
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| Short-Term Investments | - | - | - | - | 260 | - | Upgrade
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| Cash & Short-Term Investments | 110.28 | 2 | 2.4 | 4.7 | 262.5 | 134.8 | Upgrade
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| Cash Growth | 0.65% | -16.67% | -48.94% | -98.21% | 94.73% | -29.05% | Upgrade
|
| Accounts Receivable | - | 5,263 | 5,108 | 4,564 | 3,933 | 3,612 | Upgrade
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| Receivables | - | 5,263 | 5,108 | 4,564 | 3,933 | 3,612 | Upgrade
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| Inventory | - | 1,151 | 939.7 | 792.4 | 965.2 | 591.1 | Upgrade
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| Prepaid Expenses | - | 24.3 | 17.2 | 13.5 | 10.1 | 12.2 | Upgrade
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| Other Current Assets | - | 386.3 | 426.4 | 419.9 | 591.4 | 560.6 | Upgrade
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| Total Current Assets | - | 6,827 | 6,494 | 5,795 | 5,762 | 4,911 | Upgrade
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| Property, Plant & Equipment | - | 1,397 | 1,597 | 1,851 | 2,730 | 2,770 | Upgrade
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| Long-Term Investments | - | 649.3 | 498.6 | 333.2 | 238.8 | 221.7 | Upgrade
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| Other Long-Term Assets | - | 583.5 | 627.3 | 688.3 | 43.5 | 82.9 | Upgrade
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| Total Assets | - | 9,456 | 9,216 | 8,667 | 8,775 | 7,986 | Upgrade
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| Accounts Payable | - | 1,256 | 939.2 | 1,178 | 1,380 | 1,234 | Upgrade
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| Accrued Expenses | - | 25.5 | 26.5 | 35.9 | 47.3 | 21 | Upgrade
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| Short-Term Debt | - | 1,994 | 2,429 | 1,755 | 1,849 | 1,644 | Upgrade
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| Current Portion of Long-Term Debt | - | 84.5 | 75.3 | 75.1 | 297.7 | 301.8 | Upgrade
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| Current Income Taxes Payable | - | 135 | 55 | 162.5 | 20.3 | 42 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2.1 | Upgrade
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| Other Current Liabilities | - | 21.1 | 20.4 | 37.7 | 74.1 | 28.1 | Upgrade
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| Total Current Liabilities | - | 3,517 | 3,545 | 3,244 | 3,668 | 3,272 | Upgrade
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| Long-Term Debt | - | 845.1 | 1,304 | 1,344 | 1,631 | 1,924 | Upgrade
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| Pension & Post-Retirement Benefits | - | 13.1 | 10.5 | 22.5 | 23.8 | 38.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 181.7 | 126.8 | 38.3 | 59.6 | 66.3 | Upgrade
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| Other Long-Term Liabilities | - | 107.3 | 109.8 | 115.3 | 47.2 | 37.5 | Upgrade
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| Total Liabilities | - | 4,664 | 5,096 | 4,764 | 5,429 | 5,339 | Upgrade
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| Common Stock | - | 988.1 | 988.1 | 988.1 | 988.1 | 329.4 | Upgrade
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| Additional Paid-In Capital | - | 152.2 | 152.2 | 152.2 | 152.2 | 810.9 | Upgrade
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| Retained Earnings | - | 3,572 | 2,900 | 2,689 | 2,161 | 1,481 | Upgrade
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| Comprehensive Income & Other | - | 79.5 | 79.5 | 73.6 | 44.9 | 25.4 | Upgrade
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| Shareholders' Equity | 6,087 | 4,792 | 4,120 | 3,903 | 3,346 | 2,647 | Upgrade
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| Total Liabilities & Equity | - | 9,456 | 9,216 | 8,667 | 8,775 | 7,986 | Upgrade
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| Total Debt | 2,495 | 2,924 | 3,808 | 3,174 | 3,777 | 3,870 | Upgrade
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| Net Cash (Debt) | -2,385 | -2,922 | -3,806 | -3,169 | -3,515 | -3,735 | Upgrade
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| Net Cash Per Share | -10.00 | -12.97 | -19.26 | -16.04 | -17.79 | -18.90 | Upgrade
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| Filing Date Shares Outstanding | 233.16 | 197.61 | 197.61 | 197.61 | 197.61 | 197.61 | Upgrade
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| Total Common Shares Outstanding | 233.16 | 197.61 | 197.61 | 197.61 | 197.61 | 197.61 | Upgrade
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| Working Capital | - | 3,310 | 2,949 | 2,551 | 2,095 | 1,639 | Upgrade
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| Book Value Per Share | 29.02 | 24.25 | 20.85 | 19.75 | 16.93 | 13.39 | Upgrade
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| Tangible Book Value | 6,087 | 4,792 | 4,120 | 3,903 | 3,346 | 2,647 | Upgrade
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| Tangible Book Value Per Share | 29.02 | 24.25 | 20.85 | 19.75 | 16.93 | 13.39 | Upgrade
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| Land | - | 109.8 | 109.8 | 109.8 | 162.4 | 148.9 | Upgrade
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| Buildings | - | 640.8 | 640.8 | 640.8 | 837.5 | 714.8 | Upgrade
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| Machinery | - | 2,480 | 2,393 | 2,312 | 3,699 | 3,248 | Upgrade
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| Construction In Progress | - | - | 19.3 | 93.9 | 32.9 | 325.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.