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Vishwas Agri Seeds Ltd

NSE: VISHWAS BSE: 92761

₹38.30

(3.93%)

Wed, 08 Apr 2026, 11:19 am

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Vishwas Agri Seeds Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-6.39M-10.38M-7.69M-22.76M-36.36M
Pretax equity in earnings00000
Equity in earnings00000
Total assets209.56M336.29M537.92M811.05M1.06B
Total current assets202.60M288.80M388.01M552.15M825.14M
Cash and short term investments723.00K874.00K6.48M5.29M54.27M
Cash & equivalents723.00K874.00K2.29M5.29M54.27M
Short term investments004.20M00
Total receivables, net76.16M106.22M201.51M255.85M439.88M
Accounts receivable - trade, net76.16M106.22M194.46M250.92M419.68M
Other receivables007.06M4.93M20.20M
Total inventory124.19M179.44M175.33M269.84M309.86M
Other current assets, total504.00K1.00K4.62M20.99M19.79M
Total non-current assets6.95M47.49M149.91M258.90M237.73M
Long term investments10.00K10.00K10.00K4.45M10.00K
Note receivable - long term—————
Investments in unconsolidated subsidiaries00000
Other investments10.00K10.00K10.00K4.45M10.00K
Net property/plant/equipment6.80M47.16M147.77M219.68M226.30M
Gross property/plant/equipment11.75M53.32M154.94M239.78M270.12M
Deferred tax assets139.00K316.00K134.00K679.00K1.76M
Net intangible assets00000
Goodwill, net00000
Other intangibles, net00000
Other long term assets, total002.00M2.25M9.66M
Short term debt88.44M89.89M94.32M83.34M339.86M
Current portion of LT debt and capital leases1.80M19.12M0345.00K22.98M
Short term debt excl. current portion of LT debt86.64M70.77M94.32M83.00M316.88M
Accounts payable58.06M108.09M140.19M63.38M61.23M
Income tax payable3.40M8.31M18.22M6.02M9.74M
Long term debt39.07M79.82M97.92M140.60M82.71M
Long term debt excl. lease liabilities39.07M79.82M97.92M140.60M82.71M
Total equity20.08M47.88M143.83M461.97M497.86M
Shareholders' equity20.08M47.88M143.83M461.97M497.86M
Common equity, total20.08M47.88M143.83M461.97M497.86M
Other common equity00000
Total debt127.51M169.72M192.24M223.94M422.56M
Net debt126.78M168.84M185.76M218.65M368.29M
Change in accounts receivable-37.06M-30.06M-88.24M-56.47M-168.76M
Change in taxes payable—————
Change in accounts payable58.99M53.31M46.28M-70.81M12.33M
Change in other assets/liabilities1.46M-730.00K-45.51M-48.68M10.69M
Sale of fixed assets & businesses00000
Purchase/sale of investments, net00000
Sale/maturity of investments00000
Purchase of investments00000
Other investing cash flow items, total000028.61M
Issuance/retirement of debt, net7.25M41.21M45.90M31.70M198.62M
Issuance/retirement of long term debt0045.90M00
Issuance/retirement of short term debt00000
Issuance/retirement of other debt7.25M41.21M13.65M31.70M198.62M
Total cash dividends paid00000
Other financing cash flow items, total00000

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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