Vaishali Pharma Limited (NSE:VAISHALI)
India
· Delayed Price · Currency is INR 6.55
+0.04 (0.61%)
Mar 10, 2026, 9:49 AM IST
Vaishali Pharma 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 | - | 17.11 | 14.57 | 5.29 | 11.62 | 3.13 | Upgrade
|
| Cash & Short-Term Investments | 10.46 | 17.11 | 14.57 | 5.29 | 11.62 | 3.13 | Upgrade
|
| Cash Growth | -8.48% | 17.41% | 175.35% | -54.48% | 270.76% | 10.69% | Upgrade
|
| Accounts Receivable | - | 467.17 | 494.28 | 536.1 | 585.05 | 667.31 | Upgrade
|
| Other Receivables | - | 4.66 | 5.13 | 3.72 | 3.18 | 4.84 | Upgrade
|
| Receivables | - | 471.83 | 499.41 | 539.82 | 588.23 | 672.14 | Upgrade
|
| Inventory | - | 48.1 | 3.8 | 30.5 | 6.29 | 5.88 | Upgrade
|
| Prepaid Expenses | - | 0.57 | 0.43 | 0.53 | 0.69 | 0.05 | Upgrade
|
| Other Current Assets | - | 507.24 | 227 | 150.57 | 157.45 | 131.74 | Upgrade
|
| Total Current Assets | - | 1,045 | 745.2 | 726.71 | 764.29 | 812.95 | Upgrade
|
| Property, Plant & Equipment | - | 11.61 | 14.55 | 17.98 | 9.04 | 9.71 | Upgrade
|
| Long-Term Investments | - | 17.53 | 17.53 | 16.38 | 10.82 | 10.81 | Upgrade
|
| Other Intangible Assets | - | 9.23 | 8.02 | 8.56 | 7.69 | 2.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.84 | 1.76 | 1.43 | 1.61 | 1.48 | Upgrade
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| Other Long-Term Assets | - | 13.4 | 12.51 | 17.92 | 22.81 | 23.37 | Upgrade
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| Total Assets | - | 1,098 | 799.56 | 788.98 | 816.24 | 861.26 | Upgrade
|
| Accounts Payable | - | 271.45 | 193.89 | 179.97 | 283.81 | 405.37 | Upgrade
|
| Accrued Expenses | - | -0.37 | 13.15 | 17.42 | 21.15 | 26.52 | Upgrade
|
| Short-Term Debt | - | 43.04 | 76.19 | 73.42 | 166.94 | 116.24 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.6 | 13.92 | 10.94 | 9.62 | 19.17 | Upgrade
|
| Current Portion of Leases | - | 2.35 | 6.46 | 1.91 | 0.12 | 0.49 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 19.46 | 12.72 | 3.77 | Upgrade
|
| Current Unearned Revenue | - | 52.46 | 27.21 | 17.56 | 25.02 | 21.07 | Upgrade
|
| Other Current Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Current Liabilities | - | 400.53 | 330.82 | 320.68 | 519.37 | 592.63 | Upgrade
|
| Long-Term Debt | - | 41.95 | 35.98 | 52.27 | 31.06 | 40.33 | Upgrade
|
| Long-Term Leases | - | 4.24 | 2.36 | 8.82 | 0.38 | 2.26 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.57 | 2 | 1.89 | 1.89 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Liabilities | - | 449.29 | 371.16 | 383.66 | 552.7 | 637.07 | Upgrade
|
| Common Stock | - | 260.92 | 107.19 | 105.46 | 105.46 | 105.46 | Upgrade
|
| Additional Paid-In Capital | - | 229.11 | 100.02 | 80.73 | 80.98 | 82.02 | Upgrade
|
| Retained Earnings | - | 157.29 | 149.11 | 141.92 | 75.89 | 35.65 | Upgrade
|
| Comprehensive Income & Other | - | 1.84 | 72.08 | 77.21 | 1.22 | 1.05 | Upgrade
|
| Shareholders' Equity | 673.82 | 649.16 | 428.4 | 405.32 | 263.54 | 224.19 | Upgrade
|
| Total Liabilities & Equity | - | 1,098 | 799.56 | 788.98 | 816.24 | 861.26 | Upgrade
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| Total Debt | 156.01 | 123.18 | 134.92 | 147.36 | 208.11 | 178.5 | Upgrade
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| Net Cash (Debt) | -145.55 | -106.08 | -120.35 | -142.07 | -196.49 | -175.36 | Upgrade
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| Net Cash Per Share | -1.27 | -0.84 | -1.12 | -1.27 | -1.86 | -1.66 | Upgrade
|
| Filing Date Shares Outstanding | 131.79 | 130.46 | 107.19 | 105.46 | 105.46 | 105.46 | Upgrade
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| Total Common Shares Outstanding | 131.79 | 130.46 | 107.19 | 105.46 | 105.46 | 105.46 | Upgrade
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| Working Capital | - | 644.31 | 414.38 | 406.04 | 244.92 | 220.33 | Upgrade
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| Book Value Per Share | 5.11 | 4.98 | 4.00 | 3.84 | 2.50 | 2.13 | Upgrade
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| Tangible Book Value | 665.6 | 639.93 | 420.38 | 396.76 | 255.85 | 221.25 | Upgrade
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| Tangible Book Value Per Share | 5.05 | 4.91 | 3.92 | 3.76 | 2.43 | 2.10 | Upgrade
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| Buildings | - | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | Upgrade
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| Machinery | - | 12.14 | 11.56 | 11.14 | 10.11 | 7.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.