VISHAL — Vishal Fabrics Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	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
Short Term Investments
Cash and Short Term Investments	263	4.7	2.4	2	2.3
Net Total Accounts Receivable
Net Total Receivables	4,198	4,753	5,226	5,388	6,593
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,763	5,795	6,494	6,827	7,558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,730	1,851	1,597	1,397	1,178
Long Term Investments
Other Long Term Assets
Total Assets	8,775	8,667	9,216	9,456	10,238
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,668	3,244	3,545	3,517	3,190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,429	4,764	5,096	4,664	3,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,346	3,903	4,120	4,792	6,467
Total Liabilities & Shareholders' Equity	8,775	8,667	9,216	9,456	10,238
Total Common Shares Outstanding