Vishwas Agri Seeds Limited (NSE:VISHWAS)
India
· Delayed Price · Currency is INR 37.00
-2.60 (-6.57%)
Mar 10, 2026, 12:16 PM IST
Vishwas Agri Seeds 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 0.05 | 54.27 | 5.29 | 6.48 | 0.87 | 0.72 |
| Cash & Short-Term Investments | 0.05 | 54.27 | 5.29 | 6.48 | 0.87 | 0.72 |
| Cash Growth | -98.39% | 925.10% | -18.34% | 641.76% | 20.89% | - |
| Accounts Receivable | 636.67 | 419.68 | 250.92 | 194.46 | 106.22 | 76.16 |
| Other Receivables | - | 0.23 | - | - | - | - |
| Receivables | 655.64 | 441.6 | 287.2 | 194.46 | 106.22 | 76.16 |
| Inventory | 318.82 | 308.13 | 238.49 | 134.5 | 179.44 | 124.19 |
| Prepaid Expenses | - | 1.34 | 0.17 | 0.07 | - | - |
| Other Current Assets | 21.46 | 19.79 | 21.26 | 52.5 | 2.27 | 1.54 |
| Total Current Assets | 995.96 | 825.14 | 552.41 | 388.01 | 288.8 | 202.61 |
| Property, Plant & Equipment | 221.9 | 226.3 | 219.68 | 147.77 | 47.16 | 6.81 |
| Long-Term Investments | 0.01 | 2.59 | 2.59 | 0.01 | 0.01 | 0.01 |
| Long-Term Deferred Tax Assets | 2.21 | 1.76 | 0.68 | 0.13 | 0.32 | 0.14 |
| Long-Term Deferred Charges | - | - | 29 | - | - | 0.01 |
| Other Long-Term Assets | 9.87 | 7.08 | 6.69 | 2 | -0 | -0 |
| Total Assets | 1,230 | 1,063 | 811.05 | 537.93 | 336.29 | 209.56 |
| Accounts Payable | 222.5 | 61.24 | 63.38 | 140.19 | 108.09 | 58.06 |
| Accrued Expenses | - | 1.48 | 1.95 | - | - | - |
| Current Portion of Long-Term Debt | 320.8 | 339.86 | 83.34 | 94.32 | 89.89 | 88.44 |
| Current Income Taxes Payable | - | 9.75 | 6.02 | - | - | - |
| Current Unearned Revenue | - | 26.55 | 28.3 | - | - | - |
| Other Current Liabilities | 91.54 | 37.67 | 20.54 | 61.68 | 9.83 | 3.58 |
| Total Current Liabilities | 634.84 | 476.54 | 203.53 | 296.18 | 207.81 | 150.08 |
| Long-Term Debt | 71.95 | 82.71 | 140.6 | 97.92 | 79.82 | 39.07 |
| Long-Term Unearned Revenue | 1.61 | 1.69 | 1.81 | - | - | - |
| Other Long-Term Liabilities | 4.7 | 4.07 | 3.14 | - | 0.79 | 0.33 |
| Total Liabilities | 713.1 | 565.01 | 349.08 | 394.1 | 288.42 | 189.48 |
| Common Stock | 100 | 100 | 100 | 70 | 8 | 5 |
| Additional Paid-In Capital | - | 196.81 | 228 | - | - | - |
| Retained Earnings | - | 201.05 | 133.97 | - | - | - |
| Comprehensive Income & Other | 416.86 | - | - | 73.83 | 39.88 | 15.08 |
| Shareholders' Equity | 516.86 | 497.86 | 461.97 | 143.83 | 47.88 | 20.08 |
| Total Liabilities & Equity | 1,230 | 1,063 | 811.05 | 537.93 | 336.29 | 209.56 |
| Total Debt | 392.74 | 422.56 | 223.94 | 192.24 | 169.72 | 127.51 |
| Net Cash (Debt) | -392.69 | -368.29 | -218.65 | -185.76 | -168.84 | -126.79 |
| Net Cash Per Share | -39.30 | -36.83 | -21.86 | -42.34 | -46.18 | -36.22 |
| Filing Date Shares Outstanding | 10 | 10 | 10 | 7 | 3.66 | 3.5 |
| Total Common Shares Outstanding | 10 | 10 | 10 | 7 | 3.66 | 3.5 |
| Working Capital | 361.12 | 348.6 | 348.88 | 91.83 | 81 | 52.53 |
| Book Value Per Share | 51.69 | 49.79 | 46.20 | 20.55 | 13.09 | 5.74 |
| Tangible Book Value | 516.86 | 497.86 | 461.97 | 143.83 | 47.88 | 20.08 |
| Tangible Book Value Per Share | 51.69 | 49.79 | 46.20 | 20.55 | 13.09 | 5.74 |
| Land | - | 42.69 | 42.78 | 42.78 | 41.27 | 0.09 |
| Buildings | - | 129.53 | 129.53 | 4.88 | 4.88 | 4.88 |
| Machinery | - | 73.6 | 67.47 | 12.06 | 7.17 | 6.78 |
| Construction In Progress | - | 16.39 | - | 95.23 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.