Viyash Scientific Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -279.15 -5.10 (-1.79%)Updated : 14 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 4,628.39 | 4,132.27 | 1,540.38 | 1,529.12 |
| Other Liabilities Total | 194.45 | 162.63 | 21.75 | 21.84 |
| Long Term Debt | 302.10 | 352.91 | 142.72 | 182.80 |
| Common Stock Total | 87.37 | 50.06 | 49.89 | 49.89 |
| Other Current Assets Total | 143.48 | 171.97 | 18.92 | 11.39 |
| Total Assets | 4,628.39 | 4,132.27 | 1,540.38 | 1,529.12 |
| Current Portof LT Debt/ Capital Leases | 149.22 | 269.05 | 70.01 | 41.74 |
| Cash | 255.76 | 140.30 | 64.81 | 41.57 |
| Total Equity | 2,911.06 | 2,431.59 | 656.56 | 698.78 |
| Long Term Investments | 22.18 | 20.55 | 0.89 | 7.10 |
| Retained Earnings( Accumulated Deficit) | 2,823.69 | 2,381.53 | 122.72 | 125.45 |
| Total Common Shares Outstanding | 43.69 | 25.03 | 24.94 | 24.94 |
| Tangible Book Valueper Share Common Eq | 44.51 | 57.00 | 14.43 | 15.65 |
| Goodwill Net | 868.72 | 796.08 | 234.93 | 240.04 |
| Total Liabilities | 1,717.33 | 1,700.68 | 883.82 | 830.35 |
| Total Debt | 489.76 | 654.30 | 487.69 | 443.59 |
| Short Term Investments | 2.02 | 9.91 | 3.98 | 0.05 |
| Cashand Short Term Investments | 257.78 | 150.21 | 68.79 | 41.63 |
| Total Receivables Net | 1,050.09 | 806.93 | 375.45 | 377.85 |
| Deferred Income Tax | 32.77 | 4.34 | 6.87 | 12.25 |
| Accounts Receivable- Trade Net | 1,045.23 | 806.47 | 335.73 | 340.97 |
| Property/ Plant/ Equipment Total- Net | 1,206.63 | 1,141.79 | 311.23 | 352.13 |
| Minority Interest | 203.67 | 133.35 | 56.40 | 50.41 |
| Total Current Liabilities | 945.90 | 1,015.11 | 626.99 | 526.07 |
| Total Inventory | 803.20 | 682.23 | 353.01 | 352.86 |
| Accounts Payable | 597.27 | 489.33 | 260.26 | 244.34 |
| Other Currentliabilities Total | 199.41 | 256.73 | 49.86 | 57.34 |
| Total Long Term Debt | 340.54 | 385.25 | 171.82 | 219.77 |
| Intangibles Net | 98.05 | 208.69 | 61.72 | 68.42 |
| Other Long Term Assets Total | 164.23 | 135.22 | 91.88 | 55.48 |
| Note Receivable- Long Term | 14.03 | 18.60 | 16.88 | 16.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,254.55 | 1,811.34 | 822.86 | 789.89 |
| Capital Lease Obligations | 38.44 | 32.34 | 29.10 | 36.97 |
| Accumulated Depreciation Total | - | - | -273.20 | -251.12 |
| Accrued Expenses | - | - | 0.99 | 0.56 |
| Other Equity Total | - | - | -493.68 | -433.20 |
| Prepaid Expenses | - | - | 6.70 | 6.17 |
| Additional Paid- In Capital | - | - | 900.32 | 900.32 |
| Property/ Plant/ Equipment Total- Gross | - | - | 573.35 | 551.56 |
| Notes Payable/ Short Term Debt | - | - | 245.87 | 182.09 |
| ESOP Debt Guarantee | - | - | 77.31 | 56.32 |
*All figures in crores except per share values
Viyash Scientific Ltd Quick Links
Viyash Scientific Ltd Dividend Viyash Scientific Ltd Bonus Viyash Scientific Ltd News Viyash Scientific Ltd AGM Viyash Scientific Ltd Rights Viyash Scientific Ltd Splits Viyash Scientific Ltd Board Meetings Viyash Scientific Ltd Key Metrics Viyash Scientific Ltd Shareholdings Viyash Scientific Ltd Profit Loss Viyash Scientific Ltd Cashflow Viyash Scientific Ltd Q1 Results Viyash Scientific Ltd Q2 Results Viyash Scientific Ltd Q3 Results Viyash Scientific Ltd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.