Vashishtha Luxury Fashion Limited (BOM:544508)
India
· Delayed Price · Currency is INR 59.37
-3.12 (-4.99%)
At close: Apr 27, 2026
Vashishtha Luxury Fashion 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Cash & Equivalents | 67.21 | 0.93 | 0.18 | 0 | 0.13 |
| Cash & Short-Term Investments | 67.21 | 0.93 | 0.18 | 0 | 0.13 |
| Cash Growth | 6721100.00% | 430.29% | 17400.00% | -99.21% | - |
| Accounts Receivable | 23.26 | 20.74 | 19.45 | 16.88 | 6.32 |
| Other Receivables | - | 0.29 | 0.29 | - | - |
| Receivables | 23.81 | 21.48 | 19.77 | 18.92 | 8.21 |
| Inventory | 6.34 | 4.72 | 1.49 | 1.45 | 0.8 |
| Prepaid Expenses | - | 0.12 | 0.12 | - | 0.05 |
| Other Current Assets | 20.92 | 9.23 | 8.75 | 2.53 | 4.83 |
| Total Current Assets | 118.28 | 36.48 | 30.29 | 22.9 | 14.02 |
| Property, Plant & Equipment | 37.6 | 34.22 | 35.38 | 36.91 | 39.08 |
| Long-Term Investments | 13.19 | - | 13.19 | 14.24 | 17.2 |
| Other Long-Term Assets | - | 13.19 | - | 0 | - |
| Total Assets | 169.08 | 83.89 | 78.87 | 74.06 | 70.29 |
| Accounts Payable | 8.91 | 11.09 | 23.09 | 21.97 | 31.29 |
| Accrued Expenses | - | 2.52 | 2.72 | 1.08 | 1.02 |
| Short-Term Debt | - | 17.9 | 28.71 | 29.16 | 14.8 |
| Other Current Liabilities | 14.77 | 1.79 | 0.67 | 0.25 | 0.2 |
| Total Current Liabilities | 23.67 | 33.3 | 55.18 | 52.47 | 47.31 |
| Long-Term Debt | 0.01 | 0.24 | 3.86 | 5.19 | 17.03 |
| Pension & Post-Retirement Benefits | - | 1.33 | 0.69 | 0.68 | 0.57 |
| Long-Term Deferred Tax Liabilities | 0.93 | 1.35 | 1.35 | 1.02 | 0.7 |
| Other Long-Term Liabilities | 0.94 | -0 | - | - | 0 |
| Total Liabilities | 25.55 | 36.22 | 61.08 | 59.37 | 65.61 |
| Common Stock | 23.56 | 15.58 | 11.13 | 11.13 | 4.68 |
| Additional Paid-In Capital | - | 9.92 | - | - | - |
| Retained Earnings | - | 21.99 | 6.66 | 3.56 | - |
| Comprehensive Income & Other | 119.84 | 0.06 | - | - | - |
| Total Common Equity | 143.39 | 47.55 | 17.79 | 14.69 | 4.68 |
| Minority Interest | 0.13 | 0.12 | - | - | - |
| Shareholders' Equity | 143.53 | 47.67 | 17.79 | 14.69 | 4.68 |
| Total Liabilities & Equity | 169.08 | 83.89 | 78.87 | 74.06 | 70.29 |
| Total Debt | 0.01 | 18.14 | 32.56 | 34.36 | 31.82 |
| Net Cash (Debt) | 67.21 | -17.21 | -32.39 | -34.36 | -31.7 |
| Net Cash Per Share | 28.52 | -12.25 | -29.10 | -30.92 | -28.61 |
| Filing Date Shares Outstanding | 2.36 | 1.56 | 1.56 | 1.11 | 1.11 |
| Total Common Shares Outstanding | 2.36 | 1.56 | 1.11 | 1.11 | 1.11 |
| Working Capital | 94.61 | 3.18 | -24.89 | -29.57 | -33.29 |
| Book Value Per Share | 60.85 | 30.53 | 15.98 | 13.20 | 4.23 |
| Tangible Book Value | 143.39 | 47.55 | 17.79 | 14.69 | 4.68 |
| Tangible Book Value Per Share | 60.85 | 30.53 | 15.98 | 13.20 | 4.23 |
| Land | - | 41.56 | 41.57 | 41.57 | 41.57 |
| Machinery | - | 5.14 | 3.44 | 2.87 | 2.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.