Visaman Global Sales Balance Sheet Annual

BSE: - | NSE: VISAMAN | ISIN: INE0BHK01012 | Sector: Misc. Fabricated Products

45.25 -2.35 (-4.94%)Updated : 15 Sep 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	167.54	99.43	71.69	58.64
Cash Equivalents	0.67	-	-	0.17
Long Term Debt	6.71	1.27	8.97	6.79
Common Stock Total	21.27	13.81	10.08	7.00
Other Current Assets Total	11.72	-	-	0.00
Total Assets	167.54	99.43	71.69	58.64
Current Portof LT Debt/ Capital Leases	72.39	1.37	1.48	1.09
Total Equity	82.32	28.18	11.45	9.94
Retained Earnings( Accumulated Deficit)	61.05	14.37	1.37	2.94
Total Common Shares Outstanding	2.13	1.38	1.01	1.38
Tangible Book Valueper Share Common Eq	34.82	20.34	11.29	7.16
Total Liabilities	85.23	71.25	60.24	48.70
Total Debt	79.10	64.95	52.26	43.46
Cashand Short Term Investments	0.67	12.80	3.32	0.17
Total Receivables Net	49.22	42.55	33.21	36.88
Accounts Receivable- Trade Net	16.11	41.55	29.52	29.64
Property/ Plant/ Equipment Total- Net	10.65	8.25	1.54	1.05
Total Current Liabilities	78.51	69.78	50.90	41.80
Total Inventory	83.16	35.07	33.31	20.38
Accounts Payable	3.37	4.55	4.21	2.83
Other Currentliabilities Total	2.75	1.65	3.64	2.30
Total Long Term Debt	6.71	1.47	9.35	6.79
Intangibles Net	8.26	0.08	0.07	0.05
Other Long Term Assets Total	3.86	0.61	0.17	0.03
Total Current Assets	144.77	90.49	69.90	57.44
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-1.48	-1.03	-
Accrued Expenses	-	0.11	0.13	-
Prepaid Expenses	-	0.08	0.06	-
Cash	-	12.80	3.32	-
Property/ Plant/ Equipment Total- Gross	-	3.04	2.57	-
Notes Payable/ Short Term Debt	-	62.11	41.44	35.58
Capital Lease Obligations	-	0.20	0.37	-
Other Liabilities Total	-	-	0.00	0.11
Long Term Investments	-	-	-	0.00
Deferred Income Tax	-	-	-	0.00
Note Receivable- Long Term	-	-	-	0.08