Visaman Global Sales Limited (NSE:VISAMAN)
India
· Delayed Price · Currency is INR 117.90
0.00 (0.00%)
Apr 24, 2026, 12:14 PM IST
Visaman Global Sales 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 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 31.29 | 127.98 | 33.21 | 1.71 | 2.82 | 7.65 | Upgrade
|
| Cash & Short-Term Investments | 31.29 | 127.98 | 33.21 | 1.71 | 2.82 | 7.65 | Upgrade
|
| Cash Growth | 1700.46% | 285.38% | 1846.60% | -39.46% | -63.14% | 763.80% | Upgrade
|
| Accounts Receivable | 189.25 | 415.52 | 295.16 | 296.41 | 257.67 | 139.5 | Upgrade
|
| Other Receivables | - | - | - | - | 14.58 | 8.59 | Upgrade
|
| Receivables | 637.21 | 417.64 | 297.16 | 297.64 | 272.25 | 148.09 | Upgrade
|
| Inventory | 659.65 | 211.85 | 320.28 | 203.81 | 93.47 | 52.7 | Upgrade
|
| Prepaid Expenses | - | 0.81 | 0.65 | 1.07 | 0.18 | 0.17 | Upgrade
|
| Other Current Assets | 1.66 | 146.63 | 47.71 | 63.71 | 14.03 | 60.35 | Upgrade
|
| Total Current Assets | 1,330 | 904.92 | 699 | 567.94 | 382.74 | 268.96 | Upgrade
|
| Property, Plant & Equipment | 114.65 | 82.49 | 15.44 | 10.48 | 14.15 | 2.39 | Upgrade
|
| Long-Term Investments | - | - | - | 11.25 | - | - | Upgrade
|
| Other Intangible Assets | 0.92 | 0.83 | 0.71 | 0.71 | 0.58 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.96 | 3.96 | 1.1 | 0.63 | 0.17 | 0.16 | Upgrade
|
| Other Long-Term Assets | 2.18 | 2.12 | 0.63 | 0.76 | - | - | Upgrade
|
| Total Assets | 1,452 | 994.32 | 716.88 | 591.77 | 398.24 | 272.72 | Upgrade
|
| Accounts Payable | 27.14 | 45.51 | 42.05 | 28.11 | 178.27 | 133.09 | Upgrade
|
| Accrued Expenses | 13.39 | 5.81 | 8.3 | 5.05 | 1.92 | 6.7 | Upgrade
|
| Short-Term Debt | 697.15 | 621.09 | 414.36 | 355.83 | 97.76 | 66.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.65 | 14.82 | 10.88 | 16.36 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.83 | 4.59 | 4.83 | - | - | Upgrade
|
| Other Current Liabilities | 3.43 | 5.93 | 24.83 | 17.86 | 12.65 | 4.96 | Upgrade
|
| Total Current Liabilities | 741.1 | 697.81 | 508.96 | 422.57 | 306.96 | 211.64 | Upgrade
|
| Long-Term Debt | 4.49 | 14.73 | 93.45 | 67.86 | 24.49 | 4.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.76 | 0.36 | Upgrade
|
| Total Liabilities | 745.6 | 712.54 | 602.41 | 490.43 | 332.2 | 216.15 | Upgrade
|
| Common Stock | 193.71 | 138.12 | 100.8 | 70 | 48 | 48 | Upgrade
|
| Additional Paid-In Capital | - | 108.57 | - | 3.49 | 3.49 | 3.49 | Upgrade
|
| Retained Earnings | - | 35.09 | 13.67 | 27.85 | 14.55 | 5.08 | Upgrade
|
| Shareholders' Equity | 705.93 | 281.78 | 114.47 | 101.34 | 66.04 | 56.57 | Upgrade
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| Total Liabilities & Equity | 1,452 | 994.32 | 716.88 | 591.77 | 398.24 | 272.72 | Upgrade
|
| Total Debt | 701.65 | 649.47 | 522.63 | 434.58 | 138.61 | 71.03 | Upgrade
|
| Net Cash (Debt) | -670.35 | -521.49 | -489.42 | -432.87 | -135.79 | -63.39 | Upgrade
|
| Net Cash Per Share | -48.42 | -40.36 | -48.55 | -47.21 | -11.97 | -5.59 | Upgrade
|
| Filing Date Shares Outstanding | 14.73 | 13.81 | 10.08 | 10.08 | 6.91 | 6.91 | Upgrade
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| Total Common Shares Outstanding | 14.73 | 13.81 | 10.08 | 10.08 | 6.91 | 6.91 | Upgrade
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| Working Capital | 588.71 | 207.11 | 190.04 | 145.37 | 75.78 | 57.32 | Upgrade
|
| Book Value Per Share | 47.92 | 20.40 | 11.36 | 10.05 | 9.55 | 8.18 | Upgrade
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| Tangible Book Value | 705.01 | 280.95 | 113.76 | 100.63 | 65.46 | 55.98 | Upgrade
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| Tangible Book Value Per Share | 47.85 | 20.34 | 11.29 | 9.98 | 9.47 | 8.10 | Upgrade
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| Buildings | - | 5.96 | 5.73 | - | - | - | Upgrade
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| Machinery | - | 24.49 | 19.98 | 16.84 | 15.64 | 2.79 | Upgrade
|
| Construction In Progress | - | 66.87 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.