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Viyash Scientific Ltd Balance Sheet Annual
BSE: 512529 | NSE: VIYASH | ISIN: INE807F01027 | Sector: Biotechnology & Drugs257.00 -3.90 (-1.49%)Updated : 11 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 | 4,628.39 | 1,601.95 | 1,540.38 | 1,529.12 |
| Accumulated Depreciation Total | -803.03 | -312.07 | -273.20 | -251.12 |
| Other Liabilities Total | 194.44 | 22.65 | 21.75 | 21.84 |
| Accrued Expenses | 3.20 | 7.33 | 0.99 | 0.56 |
| Long Term Debt | 302.09 | 273.88 | 142.72 | 182.80 |
| Common Stock Total | 87.37 | 50.06 | 49.89 | 49.89 |
| Other Equity Total | -401.97 | -515.17 | -493.68 | -433.20 |
| Other Current Assets Total | 16.44 | 7.43 | 18.92 | 11.39 |
| Prepaid Expenses | 15.49 | 6.97 | 6.70 | 6.17 |
| Total Assets | 4,628.39 | 1,601.95 | 1,540.38 | 1,529.12 |
| Current Portof LT Debt/ Capital Leases | 27.91 | 20.18 | 70.01 | 41.74 |
| Additional Paid- In Capital | 1,004.42 | 920.45 | 900.32 | 900.32 |
| Cash | 255.76 | 62.66 | 64.81 | 41.57 |
| Total Equity | 2,911.06 | 704.47 | 656.56 | 698.78 |
| Long Term Investments | 0.02 | 0.01 | 0.89 | 7.10 |
| Retained Earnings( Accumulated Deficit) | 2,221.09 | 152.35 | 122.72 | 125.45 |
| Total Common Shares Outstanding | 43.69 | 25.03 | 24.94 | 24.94 |
| Property/ Plant/ Equipment Total- Gross | 2,009.66 | 611.50 | 584.43 | 602.95 |
| Tangible Book Valueper Share Common Eq | 44.51 | 16.07 | 14.43 | 15.65 |
| Goodwill Net | 868.72 | 248.79 | 234.93 | 240.04 |
| Total Liabilities | 1,717.33 | 897.47 | 883.82 | 830.35 |
| Total Debt | 489.97 | 481.24 | 487.69 | 443.59 |
| Short Term Investments | 1.85 | 0.54 | 3.98 | 0.05 |
| Cashand Short Term Investments | 257.61 | 63.20 | 68.79 | 41.63 |
| Total Receivables Net | 1,140.01 | 402.75 | 375.45 | 377.85 |
| Notes Payable/ Short Term Debt | 121.52 | 160.87 | 245.87 | 182.09 |
| Deferred Income Tax | 32.77 | 3.74 | 6.87 | 12.25 |
| Accounts Receivable- Trade Net | 1,045.31 | 363.53 | 335.73 | 340.97 |
| Property/ Plant/ Equipment Total- Net | 1,206.63 | 299.43 | 311.23 | 352.13 |
| Minority Interest | 203.67 | 65.89 | 56.40 | 50.41 |
| Total Current Liabilities | 945.90 | 505.00 | 626.99 | 526.07 |
| Total Inventory | 825.01 | 393.38 | 353.01 | 352.86 |
| ESOP Debt Guarantee | 0.14 | 96.80 | 77.31 | 56.32 |
| Accounts Payable | 597.27 | 256.72 | 260.26 | 244.34 |
| Other Currentliabilities Total | 196.01 | 59.90 | 49.86 | 57.34 |
| Total Long Term Debt | 340.54 | 300.19 | 171.82 | 219.77 |
| Intangibles Net | 98.05 | 53.44 | 61.72 | 68.42 |
| Other Long Term Assets Total | 180.26 | 113.46 | 91.88 | 55.48 |
| Note Receivable- Long Term | 20.16 | 13.08 | 16.88 | 16.06 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,254.55 | 873.73 | 822.86 | 789.89 |
| Capital Lease Obligations | 38.44 | 26.31 | 29.10 | 36.97 |
*All figures in crores except per share values
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