Vaswani Industries Balance Sheet Annual

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53.58 -1.07 (-1.96%)Updated : 05 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	361.90	188.82	201.12	217.00
Cash Equivalents	25.77	0.22	1.23	0.96
Other Liabilities Total	1.70	1.23	0.83	0.62
Long Term Debt	109.28	14.72	9.60	14.93
Common Stock Total	31.35	30.00	30.00	30.00
Other Current Assets Total	11.11	5.27	5.73	2.38
Total Assets	361.90	188.82	201.12	217.00
Current Portof LT Debt/ Capital Leases	46.97	1.99	2.28	2.34
Cash	19.30	22.41	10.72	7.44
Total Equity	137.48	121.65	112.65	106.83
Long Term Investments	2.41	7.25	7.25	7.22
Retained Earnings( Accumulated Deficit)	106.14	91.65	82.65	76.83
Total Common Shares Outstanding	3.13	3.00	3.00	3.00
Tangible Book Valueper Share Common Eq	43.86	40.55	37.55	35.61
Total Liabilities	224.42	67.17	88.47	110.17
Total Debt	156.25	32.88	35.85	52.86
Cashand Short Term Investments	45.06	22.62	11.95	8.40
Total Receivables Net	35.43	38.66	59.68	77.66
Notes Payable/ Short Term Debt	0.00	16.16	23.96	35.59
Deferred Income Tax	10.70	8.36	8.72	7.54
Accounts Receivable- Trade Net	8.29	18.28	49.15	50.08
Property/ Plant/ Equipment Total- Net	179.13	55.96	51.21	54.08
Total Current Liabilities	102.73	42.85	69.32	87.09
Total Inventory	65.94	46.15	49.01	38.95
Accounts Payable	41.86	19.30	35.27	37.99
Other Currentliabilities Total	13.90	5.40	7.80	11.16
Total Long Term Debt	109.28	14.72	9.60	14.93
Other Long Term Assets Total	5.54	3.72	6.37	2.88
Note Receivable- Long Term	17.29	9.20	9.91	25.43
period Length	0.00	0.00	0.00	0.00
Total Current Assets	157.54	112.70	126.38	127.39