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Viaz Tyres Ltd

NSE: VIAZ BSE: 78215

₹62.40

(-0.16%)

Sun, 05 Apr 2026, 05:57 pm

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Viaz Tyres Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-1.68K-12.12M-13.30M-13.20M-12.80M-11.35M-14.71M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets32.97M242.71M270.30M287.00M459.60M508.96M589.22M
Total current assets9.95M146.83M188.80M209.00M390.70M376.54M474.69M
Cash and short term investments145.66K721.24K3.70M2.70M300.00K31.35M8.05M
Cash & equivalents145.66K721.24K3.70M2.70M300.00K31.35M4.90M
Short term investments0000003.15M
Total receivables, net4.08M28.63M47.80M104.80M194.30M200.90M305.10M
Accounts receivable - trade, net—15.17M47.80M104.60M193.60M13.24M304.91M
Other receivables—13.46M0200.00K700.00K187.66M185.00K
Total inventory0115.37M114.20M87.70M174.90M123.41M148.14M
Other current assets, total10.00K1.88M20.20M11.70M19.50M19.73M11.21M
Total non-current assets23.03M95.88M81.50M78.00M68.90M132.43M114.52M
Long term investments02.20M00000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments02.20M00000
Net property/plant/equipment23.03M88.50M79.90M76.40M65.10M128.55M112.67M
Gross property/plant/equipment23.03M98.77M108.70M119.60M121.00M196.52M199.28M
Deferred tax assets——0100.00K100.00K171.00K195.00K
Net intangible assets0—00000
Goodwill, net0000000
Other intangibles, net0—00000
Other long term assets, total03.78M1.60M1.60M3.70M3.71M1.66M
Short term debt064.96M104.40M101.70M87.10M113.94M147.78M
Current portion of LT debt and capital leases02.40M15.60M16.30M001.86M
Short term debt excl. current portion of LT debt062.56M88.80M85.40M87.10M113.94M145.92M
Accounts payable8.18M8.43M14.30M17.20M27.40M19.05M33.09M
Income tax payable—522.90K1.30M3.00M7.40M14.90M26.24M
Long term debt23.01M124.63M100.40M97.90M21.60M21.43M8.14M
Long term debt excl. lease liabilities23.01M124.63M100.40M97.90M21.60M21.43M8.14M
Total equity-330.70K38.52M46.00M60.40M311.00M334.74M368.12M
Shareholders' equity-330.70K38.52M46.00M60.40M311.00M334.74M368.12M
Common equity, total-330.70K38.52M46.00M60.40M311.00M334.74M368.12M
Other common equity0000000
Total debt23.01M189.59M204.80M199.60M108.70M135.37M155.92M
Net debt22.87M188.87M201.10M196.90M108.40M104.02M147.88M
Change in accounts receivable—-15.17M-32.80M-56.80M-89.00M-6.76M-104.61M
Change in taxes payable———————
Change in accounts payable10.25M-1.82M6.20M2.90M10.20M-8.31M14.05M
Change in other assets/liabilities-9.77M-6.32M-16.30M43.50M-65.80M15.29M2.14M
Sale of fixed assets & businesses0000000
Purchase/sale of investments, net00-2.30M000-3.15M
Sale/maturity of investments0000000
Purchase of investments00-2.30M000-3.15M
Other investing cash flow items, total0-3.82M100.00K0000
Issuance/retirement of debt, net23.01M164.18M1.90M-5.20M-90.90M26.68M20.56M
Issuance/retirement of long term debt23.01M101.62M00000
Issuance/retirement of short term debt062.56M1.90M-5.20M-90.90M26.68M0
Issuance/retirement of other debt——————20.56M
Total cash dividends paid0000000
Other financing cash flow items, total0000000

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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