Vaswani Industries Balance Sheet Annual

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56.49 +3.55 (6.71%)Updated : 20 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	508.31	361.90	188.82	201.12
Cash Equivalents	4.68	25.77	0.22	1.23
Other Liabilities Total	6.87	1.70	1.23	0.83
Long Term Debt	218.51	109.28	14.72	9.60
Common Stock Total	32.95	31.35	30.00	30.00
Other Current Assets Total	16.89	11.11	5.27	5.73
Total Assets	508.31	361.90	188.82	201.12
Current Portof LT Debt/ Capital Leases	58.48	46.97	1.99	2.28
Cash	11.56	19.30	22.41	10.72
Total Equity	150.10	137.48	121.65	112.65
Long Term Investments	2.54	2.41	7.25	7.25
Retained Earnings( Accumulated Deficit)	117.15	106.14	91.65	82.65
Total Common Shares Outstanding	3.29	3.13	3.00	3.00
Tangible Book Valueper Share Common Eq	45.56	43.86	40.55	37.55
Total Liabilities	358.22	224.42	67.17	88.47
Total Debt	276.99	156.25	32.88	35.85
Cashand Short Term Investments	16.24	45.06	22.62	11.95
Total Receivables Net	38.46	35.43	38.66	59.68
Deferred Income Tax	20.57	10.70	8.36	8.72
Accounts Receivable- Trade Net	15.10	8.29	18.28	49.15
Property/ Plant/ Equipment Total- Net	344.26	179.13	55.96	51.21
Total Current Liabilities	112.26	102.73	42.85	69.32
Total Inventory	82.21	65.94	46.15	49.01
Accounts Payable	47.90	41.86	19.30	35.27
Other Currentliabilities Total	5.88	13.90	5.40	7.80
Total Long Term Debt	218.51	109.28	14.72	9.60
Other Long Term Assets Total	6.58	5.54	3.72	6.37
Note Receivable- Long Term	1.13	17.29	9.20	9.91
period Length	0.00	0.00	0.00	0.00
Total Current Assets	153.81	157.54	112.70	126.38
Notes Payable/ Short Term Debt	-	0.00	16.16	23.96