Vashishtha Luxury Fashion Ltd
NSE: BSE: 544508
₹60.50
(-4.66%)
Tue, 07 Apr 2026, 08:56 am
Market Cap142.58M
PE Ratio0
Dividend0
Consumer Non-Durables
Apparel/Footwear
24.5KVashishtha Luxury Fashion Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -2.53M | -2.94M | -2.92M | -2.41M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 70.29M | 74.06M | 78.87M | 83.89M |
| Total current assets | 14.02M | 22.90M | 30.29M | 36.48M |
| Cash and short term investments | 126.00K | 1.00K | 175.00K | 928.00K |
| Cash & equivalents | 126.00K | 1.00K | 175.00K | 928.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 6.48M | 16.99M | 19.77M | 21.04M |
| Accounts receivable - trade, net | 6.32M | 16.88M | 19.45M | 20.74M |
| Other receivables | 165.00K | 115.00K | 317.00K | 294.00K |
| Total inventory | 796.00K | 1.45M | 1.49M | 5.27M |
| Other current assets, total | 6.56M | 4.46M | 8.75M | 9.12M |
| Total non-current assets | 56.27M | 51.16M | 48.57M | 47.41M |
| Long term investments | 17.20M | 14.24M | 13.19M | 13.20M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 17.20M | 14.24M | 13.19M | 13.20M |
| Net property/plant/equipment | 39.08M | 36.91M | 35.38M | 34.22M |
| Gross property/plant/equipment | 44.25M | 44.43M | 45.00M | 46.70M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 0 |
| Short term debt | 14.80M | 29.16M | 28.70M | 17.89M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 14.80M | 29.16M | 28.70M | 17.89M |
| Accounts payable | 31.29M | 21.97M | 23.09M | 11.09M |
| Income tax payable | — | — | — | — |
| Long term debt | 17.03M | 5.19M | 3.86M | 243.00K |
| Long term debt excl. lease liabilities | 17.03M | 5.19M | 3.86M | 243.00K |
| Total equity | 4.68M | 14.69M | 17.79M | 47.67M |
| Shareholders' equity | 4.68M | 14.69M | 17.79M | 47.55M |
| Common equity, total | 4.68M | 14.69M | 17.79M | 47.55M |
| Other common equity | 0 | 0 | 0 | 63.00K |
| Total debt | 31.82M | 34.36M | 32.56M | 18.14M |
| Net debt | 31.70M | 34.36M | 32.39M | 17.21M |
| Change in accounts receivable | -731.00K | -10.56M | -2.58M | -1.29M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -3.06M | -9.32M | 1.12M | -12.00M |
| Change in other assets/liabilities | -1.55M | 2.43M | -2.55M | 665.00K |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 163.00K |
| Purchase/sale of investments, net | -1.78M | 2.96M | 1.05M | 0 |
| Sale/maturity of investments | 0 | 2.96M | 1.05M | 0 |
| Purchase of investments | -1.78M | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 6.39M | 2.53M | -1.79M | -14.42M |
| Issuance/retirement of long term debt | 14.12M | -11.83M | -1.33M | -3.61M |
| Issuance/retirement of short term debt | -7.74M | 14.37M | -459.00K | -10.81M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | -96.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800