Vaswani Industries Balance Sheet Annual

BSE: 533576 | NSE: VASWANI | ISIN: INE590L01019 | Sector: Iron & Steel

48.10 -0.87 (-1.78%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	22.41	10.72	7.44	0.11
Cash Equivalents	0.22	1.23	0.96	-
Cashand Short Term Investments	22.62	11.95	8.40	0.11
Accounts Receivable- Trade Net	18.28	49.15	50.08	53.71
Total Receivables Net	38.66	59.68	77.66	68.84
Total Inventory	46.15	49.01	38.95	45.15
Other Current Assets Total	5.27	5.73	2.38	1.92
Total Current Assets	112.70	126.38	127.39	116.02
Property/ Plant/ Equipment Total- Net	55.96	51.21	54.08	56.14
Long Term Investments	7.25	7.25	7.22	7.22
Note Receivable- Long Term	9.20	9.91	25.43	15.89
Other Long Term Assets Total	3.72	6.37	2.88	1.24
Total Assets	188.82	201.12	217.00	196.52
Accounts Payable	19.30	35.27	37.99	34.12
Current Portof LT Debt/ Capital Leases	18.15	2.28	2.34	-
Other Currentliabilities Total	5.40	7.80	11.16	11.10
Total Current Liabilities	42.85	69.32	87.09	79.37
Long Term Debt	14.72	9.60	14.93	7.49
Total Long Term Debt	14.72	9.60	14.93	7.49
Total Debt	32.88	35.85	52.86	41.64
Deferred Income Tax	8.36	8.72	7.54	6.77
Other Liabilities Total	1.23	0.83	0.62	0.52
Total Liabilities	67.17	88.47	110.17	94.15
Common Stock Total	30.00	30.00	30.00	30.00
Retained Earnings( Accumulated Deficit)	91.65	82.65	76.83	72.36
Total Equity	121.65	112.65	106.83	102.36
Total Liabilities Shareholders' Equity	188.82	201.12	217.00	196.52
Total Common Shares Outstanding	3.00	3.00	3.00	3.00
Tangible Book Valueper Share Common Eq	40.55	37.55	35.61	34.12
Notes Payable/ Short Term Debt	-	23.96	35.59	34.15