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Business News/Market/Market Stats/Visaman Global Sales share price/ Visaman Global Sales Balance Sheet Annual
Visaman Global Sales Balance Sheet Annual
36.10 0.00 (0.00%)Updated : 12 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 3.32 | - | - | - |
| Cashand Short Term Investments | 3.32 | 0.17 | 0.28 | 0.76 |
| Accounts Receivable- Trade Net | 29.52 | 29.64 | 25.77 | 13.95 |
| Total Receivables Net | 33.21 | 36.88 | 28.65 | 20.86 |
| Total Inventory | 33.31 | 20.38 | 9.35 | 5.27 |
| Prepaid Expenses | 0.06 | - | - | - |
| Total Current Assets | 69.90 | 57.44 | 38.27 | 26.90 |
| Property/ Plant/ Equipment Total- Gross | 2.57 | - | - | - |
| Accumulated Depreciation Total | -1.03 | - | - | - |
| Property/ Plant/ Equipment Total- Net | 1.54 | 1.05 | 1.42 | 0.24 |
| Intangibles Net | 0.07 | 0.05 | 0.06 | 0.06 |
| Other Long Term Assets Total | 0.17 | 0.03 | 0.02 | 0.02 |
| Total Assets | 71.69 | 58.64 | 39.82 | 27.27 |
| Accounts Payable | 4.21 | 2.83 | 17.83 | 13.31 |
| Accrued Expenses | 0.13 | - | - | - |
| Notes Payable/ Short Term Debt | 41.44 | 35.58 | 9.78 | 6.69 |
| Current Portof LT Debt/ Capital Leases | 1.48 | 1.09 | 1.64 | 0.00 |
| Other Currentliabilities Total | 3.64 | 2.30 | 1.46 | 1.17 |
| Total Current Liabilities | 50.90 | 41.80 | 30.70 | 21.16 |
| Long Term Debt | 8.97 | 6.79 | 2.45 | 0.42 |
| Capital Lease Obligations | 0.37 | - | - | - |
| Total Long Term Debt | 9.35 | 6.79 | 2.45 | 0.42 |
| Total Debt | 52.26 | 43.46 | 13.86 | 7.10 |
| Other Liabilities Total | 0.00 | 0.11 | 0.08 | 0.04 |
| Total Liabilities | 60.24 | 48.70 | 33.22 | 21.61 |
| Common Stock Total | 10.08 | 7.00 | 4.80 | 4.80 |
| Retained Earnings( Accumulated Deficit) | 1.37 | 2.94 | 1.80 | 0.86 |
| Total Equity | 11.45 | 9.94 | 6.60 | 5.66 |
| Total Liabilities Shareholders' Equity | 71.69 | 58.64 | 39.82 | 27.27 |
| Total Common Shares Outstanding | 1.01 | 1.38 | 1.38 | 1.38 |
| Tangible Book Valueper Share Common Eq | 11.29 | 7.16 | 4.74 | 4.05 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Equivalents | - | 0.17 | 0.28 | 0.76 |
| Other Current Assets Total | - | 0.00 | 0.00 | 0.00 |
| Long Term Investments | - | 0.00 | 0.00 | 0.00 |
| Note Receivable- Long Term | - | 0.08 | 0.06 | 0.06 |
| Deferred Income Tax | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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155.30+5.80(3.88%)
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