Vishnu Capitals Balance Sheet Annual

Trade

BSE: 516072 | NSE: VISHNU | ISIN: INE270I01022 | Sector: Chemical Manufacturing

397.00 -3.40 (-0.85%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	58.14	0.66	0.34	0.32
Cash Equivalents	2.36	-	-	-
Short Term Investments	2.95	1.44	2.96	0.38
Cashand Short Term Investments	63.45	2.09	3.30	0.71
Accounts Receivable- Trade Net	229.82	181.35	191.12	116.05
Total Receivables Net	229.82	194.59	191.12	116.05
Total Inventory	316.94	225.02	188.10	207.87
Other Current Assets Total	44.95	42.11	29.64	22.71
Total Current Assets	655.16	468.23	417.56	348.36
Property/ Plant/ Equipment Total- Net	647.30	562.61	468.66	411.43
Goodwill Net	0.92	-	-	-
Intangibles Net	2.12	0.01	0.00	0.00
Long Term Investments	0.55	8.67	7.93	8.15
Other Long Term Assets Total	19.38	11.41	15.64	4.93
Total Assets	1,325.43	1,050.93	914.92	772.87
Accounts Payable	226.73	176.70	171.50	137.01
Notes Payable/ Short Term Debt	160.28	113.88	156.99	132.72
Current Portof LT Debt/ Capital Leases	0.21	43.52	0.63	27.90
Other Currentliabilities Total	28.67	32.64	40.39	29.61
Total Current Liabilities	415.89	366.95	369.96	327.73
Long Term Debt	154.99	220.71	204.41	173.26
Total Long Term Debt	154.99	222.00	207.20	174.91
Total Debt	315.47	379.40	364.81	335.52
Deferred Income Tax	51.73	47.02	42.98	36.71
Other Liabilities Total	1.66	0.60	17.91	37.39
Total Liabilities	624.27	636.56	638.05	576.73
Common Stock Total	13.11	11.95	11.95	11.95
Retained Earnings( Accumulated Deficit)	688.06	402.52	265.58	184.29
Total Equity	701.17	414.37	276.87	196.14
Total Liabilities Shareholders' Equity	1,325.43	1,050.93	914.92	772.87
Total Common Shares Outstanding	5.97	5.97	5.97	5.97
Tangible Book Valueper Share Common Eq	116.88	69.37	46.35	32.84
Prepaid Expenses	-	4.42	5.39	1.02
Property/ Plant/ Equipment Total- Gross	-	833.24	714.09	639.72
Accumulated Depreciation Total	-	-270.63	-245.43	-228.29
Note Receivable- Long Term	-	0.00	5.12	-
Accrued Expenses	-	0.21	0.45	0.49
Capital Lease Obligations	-	1.28	2.79	1.64
Other Equity Total	-	-0.10	-0.66	-0.09