Vishwaraj Sugar Industries Limited (NSE:VISHWARAJ)
India
· Delayed Price · Currency is INR 5.24
+0.09 (1.75%)
Mar 10, 2026, 1:36 PM IST
NSE:VISHWARAJ 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 | 85.52 | 95.93 | 11.93 | 16.95 | 122.67 | 483.72 | Upgrade
|
| Cash & Short-Term Investments | 85.52 | 95.93 | 11.93 | 16.95 | 122.67 | 483.72 | Upgrade
|
| Cash Growth | -47.82% | 704.34% | -29.63% | -86.18% | -74.64% | 549.30% | Upgrade
|
| Receivables | 177.73 | 299 | 406.39 | 433.02 | 322.45 | 299.7 | Upgrade
|
| Inventory | 2,067 | 2,359 | 2,765 | 3,031 | 3,668 | 2,857 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.86 | Upgrade
|
| Other Current Assets | 641.1 | 606.76 | 648.33 | 702.63 | 387.02 | 601.43 | Upgrade
|
| Total Current Assets | 2,972 | 3,360 | 3,832 | 4,183 | 4,500 | 4,247 | Upgrade
|
| Property, Plant & Equipment | 5,035 | 4,775 | 4,109 | 3,021 | 2,996 | 2,822 | Upgrade
|
| Long-Term Investments | 25.58 | 13.08 | 13.08 | 13.08 | 13.07 | 13.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 135.27 | - | Upgrade
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| Other Long-Term Assets | 38.18 | 37.22 | 37.23 | 44.59 | 50.96 | 38.48 | Upgrade
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| Total Assets | 8,071 | 8,185 | 7,992 | 7,262 | 7,696 | 7,120 | Upgrade
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| Accounts Payable | 1,477 | 463.89 | 979.09 | 613.71 | 937.57 | 667.45 | Upgrade
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| Accrued Expenses | - | 29.04 | 32.92 | 27.61 | 37.64 | 282.1 | Upgrade
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| Short-Term Debt | - | 2,351 | 2,718 | 2,549 | 2,425 | 2,466 | Upgrade
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| Current Portion of Long-Term Debt | 1,725 | 306.3 | 190.47 | 183.4 | 382.6 | 272.76 | Upgrade
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| Current Income Taxes Payable | - | - | 63.01 | 37.69 | 34.74 | 21.14 | Upgrade
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| Current Unearned Revenue | - | 445.3 | 31.2 | 8.76 | 9.17 | 6.14 | Upgrade
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| Other Current Liabilities | 155.88 | 64.65 | 147.62 | 80.33 | 117.27 | 85.31 | Upgrade
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| Total Current Liabilities | 3,358 | 3,660 | 4,162 | 3,500 | 3,944 | 3,800 | Upgrade
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| Long-Term Debt | 1,813 | 1,248 | 746.57 | 823.61 | 896.93 | 1,024 | Upgrade
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| Pension & Post-Retirement Benefits | 46.3 | 46.3 | 33.15 | 30.01 | 28.92 | 27.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 426.13 | 426.13 | 366.57 | 351.71 | - | 8.14 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | - | 0 | Upgrade
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| Total Liabilities | 5,644 | 5,381 | 5,309 | 4,706 | 4,870 | 4,860 | Upgrade
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| Common Stock | 435.66 | 435.66 | 375.56 | 375.56 | 375.56 | 375.56 | Upgrade
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| Additional Paid-In Capital | - | 736.54 | 296.64 | 296.64 | 296.64 | 296.64 | Upgrade
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| Retained Earnings | - | 1,628 | 1,999 | 1,872 | 2,144 | 1,580 | Upgrade
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| Comprehensive Income & Other | 1,991 | 4.21 | 12.1 | 11.38 | 9.26 | 7.47 | Upgrade
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| Shareholders' Equity | 2,427 | 2,805 | 2,683 | 2,556 | 2,826 | 2,260 | Upgrade
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| Total Liabilities & Equity | 8,071 | 8,185 | 7,992 | 7,262 | 7,696 | 7,120 | Upgrade
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| Total Debt | 3,538 | 3,905 | 3,655 | 3,556 | 3,704 | 3,763 | Upgrade
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| Net Cash (Debt) | -3,453 | -3,809 | -3,643 | -3,539 | -3,582 | -3,279 | Upgrade
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| Net Cash Per Share | -16.17 | -17.90 | -19.60 | -18.72 | -19.11 | -17.46 | Upgrade
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| Filing Date Shares Outstanding | 216.56 | 217.83 | 187.78 | 187.78 | 187.78 | 187.78 | Upgrade
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| Total Common Shares Outstanding | 216.56 | 217.83 | 187.78 | 187.78 | 187.78 | 187.78 | Upgrade
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| Working Capital | -386.65 | -299.5 | -330.51 | 682.75 | 556.3 | 446.47 | Upgrade
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| Book Value Per Share | 11.21 | 12.88 | 14.29 | 13.61 | 15.05 | 12.04 | Upgrade
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| Tangible Book Value | 2,427 | 2,805 | 2,683 | 2,556 | 2,826 | 2,260 | Upgrade
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| Tangible Book Value Per Share | 11.21 | 12.88 | 14.29 | 13.61 | 15.05 | 12.04 | Upgrade
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| Land | - | 74.26 | 74.26 | 74.26 | 74.1 | 58.89 | Upgrade
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| Buildings | - | 954.26 | 940.7 | 934.6 | 885.79 | 820.65 | Upgrade
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| Machinery | - | 3,002 | 2,956 | 2,935 | 2,839 | 2,590 | Upgrade
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| Construction In Progress | - | 2,010 | 1,243 | 40.19 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.