539398 — Vishal Bearings Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Vishal Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.55	4.21	6.66	0.369	0.687
Net Total Accounts Receivable
Net Total Receivables	289	181	198	143	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	673	617	675	664	650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	215	282	325	347	447
Long Term Investments
Other Long Term Assets
Total Assets	932	933	1,047	1,062	1,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	434	342	460	457	483
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	677	599	693	730	796
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	255	334	354	331	324
Total Liabilities & Shareholders' Equity	932	933	1,047	1,062	1,120
Total Common Shares Outstanding