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Vishal Fabrics Balance Sheet Annual
BSE: 538598 | NSE: VISHAL | ISIN: INE755Q01025 | Sector: Textiles - Non Apparel18.15 -0.30 (-1.63%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,023.75 | 945.61 | 921.63 | 866.69 |
| Accumulated Depreciation Total | -211.06 | -183.41 | -156.63 | -130.58 |
| Other Liabilities Total | 9.73 | 12.04 | 12.03 | 13.78 |
| Long Term Debt | 28.21 | 83.19 | 130.39 | 134.42 |
| Common Stock Total | 123.81 | 98.81 | 98.81 | 98.81 |
| Other Current Assets Total | 13.18 | 11.18 | 10.79 | 9.16 |
| Prepaid Expenses | 3.41 | 2.43 | 1.72 | 1.35 |
| Total Assets | 1,023.75 | 945.61 | 921.63 | 866.69 |
| Current Portof LT Debt/ Capital Leases | 8.31 | 8.45 | 7.53 | 7.51 |
| Additional Paid- In Capital | 143.14 | 15.22 | 15.22 | 15.22 |
| Cash | 0.09 | 0.20 | 0.24 | 0.47 |
| Total Equity | 646.69 | 479.20 | 412.02 | 390.30 |
| Long Term Investments | 148.23 | 121.87 | 109.33 | 98.21 |
| Retained Earnings( Accumulated Deficit) | 354.69 | 357.22 | 290.04 | 268.91 |
| Total Common Shares Outstanding | 24.76 | 19.76 | 19.76 | 19.76 |
| Property/ Plant/ Equipment Total- Gross | 328.84 | 323.06 | 316.31 | 315.67 |
| Tangible Book Valueper Share Common Eq | 26.12 | 24.25 | 20.85 | 19.75 |
| Total Liabilities | 377.06 | 466.41 | 509.61 | 476.39 |
| Total Debt | 225.45 | 292.40 | 380.79 | 317.41 |
| Short Term Investments | 0.14 | - | 0.00 | 0.00 |
| Cashand Short Term Investments | 0.23 | 0.20 | 0.24 | 0.47 |
| Total Receivables Net | 659.34 | 538.77 | 522.57 | 475.26 |
| Notes Payable/ Short Term Debt | 188.23 | 199.44 | 242.87 | 175.48 |
| Deferred Income Tax | 19.47 | 18.17 | 12.68 | 3.83 |
| Accounts Receivable- Trade Net | 647.85 | 526.34 | 510.80 | 456.42 |
| Property/ Plant/ Equipment Total- Net | 117.76 | 139.65 | 159.67 | 185.07 |
| Total Current Liabilities | 318.95 | 351.69 | 354.51 | 324.36 |
| Total Inventory | 79.61 | 130.10 | 114.05 | 93.23 |
| Accounts Payable | 102.53 | 125.64 | 93.92 | 117.76 |
| Other Currentliabilities Total | 19.88 | 18.16 | 10.19 | 23.61 |
| Total Long Term Debt | 28.91 | 84.51 | 130.39 | 134.42 |
| Other Long Term Assets Total | 1.99 | 1.41 | 3.26 | 3.94 |
| Unrealized Gain( Loss) | 25.05 | 7.95 | 7.95 | 7.37 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 755.77 | 682.68 | 649.37 | 579.47 |
| Capital Lease Obligations | 0.70 | 1.32 | - | - |
| Other Equity Total | - | - | - | -0.01 |
*All figures in crores except per share values
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