Vaishali Pharma Limited (VAISHALI.NS)

INR 19.0

(0.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 799.55 Million 789.07 Million 816.23 Million 861.23 Million 662.03 Million 687.51 Million
Total Current Assets 745.19 Million 726.8 Million 764.25 Million 812.93 Million 613.06 Million 629.7 Million
Cash And Short Term Investments 15.78 Million 124.23 Million 11.62 Million 3.13 Million 2.83 Million 2.29 Million
Cash and Cash Equivalents 15.78 Million 5.29 Million 11.62 Million 3.13 Million 2.83 Million 2.29 Million
Short Term Investments - 118.94 Million 120.53 Million 119.65 Million - -32.16 Million
Net Receivables 494.27 Million 536.2 Million 746.33 Million 786.95 Million 583.89 Million 617.58 Million
Inventory 3.79 Million 30.5 Million 6.28 Million 5.88 Million 8.8 Million 9.81 Million
Other Current Assets 231.34 Million 35.86 Million 1.00 16.95 Million 601.43 Million 1.00
Total Non-Current Assets 54.36 Million 62.26 Million 51.98 Million 48.3 Million 48.97 Million 57.8 Million
Net PPE 14.55 Million 17.97 Million 9.03 Million 9.7 Million 11.68 Million 8.78 Million
Good Will And Intangible Assets 8.01 Million 8.56 Million 7.69 Million 2.93 Million 3.96 Million 4.94 Million
Good Will - - - - - -
Intangible Assets 8.01 Million 8.56 Million 7.69 Million 2.93 Million 3.96 Million 4.94 Million
Long-Term Investments 22.81 Million 16.37 Million 10.81 Million 10.81 Million 10.81 Million 42.98 Million
Tax Assets 1.75 Million 1.43 Million 1.6 Million 1.48 Million 1.24 Million 1.09 Million
Other Non Current Assets 7.21 Million 17.91 Million 22.83 Million 23.36 Million 21.26 Million 1.00
Other Assets - - - - - -
Total Liabilities 371.16 Million 383.76 Million 552.69 Million 637.04 Million 448.22 Million 473.52 Million
Total Current Liabilities 330.82 Million 320.78 Million 519.36 Million 592.6 Million 404.15 Million 424.78 Million
Account Payables 193.88 Million 180.07 Million 283.8 Million 405.36 Million 217.33 Million 245.27 Million
Tax Payables - 19.45 Million 12.71 Million 3.76 Million 608.84 Thousand 7.28 Million
Short Term Debt 96.57 Million 86.27 Million 176.67 Million 135.9 Million 127.76 Million 122.96 Million
Deferred Revenue 27.2 Million 23.09 Million 43.72 Million 28.98 Million 44.56 Million 50.14 Million
Other Current Liabilities 13.14 Million 31.34 Million 15.15 Million 22.35 Million 14.5 Million 6.38 Million
Total Non Current Liabilities 40.34 Million 62.98 Million 33.32 Million 44.44 Million 44.06 Million 48.73 Million
Long-Term Debt 35.98 Million 61.09 Million 31.43 Million 42.59 Million 42.68 Million 47.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.36 Million 1.89 Million 1.89 Million 1.84 Million 1.38 Million 941.99 Thousand
Other Liabilities - - - - - -
Total Equity 428.39 Million 405.31 Million 263.54 Million 224.18 Million 213.81 Million 213.98 Million
Stock Holders Equity 428.39 Million 405.31 Million 263.54 Million 224.18 Million 213.81 Million 213.98 Million
Common Stock 107.19 Million 105.46 Million 105.46 Million 105.46 Million 105.46 Million 65.91 Million
Retained Earnings 149.11 Million 141.92 Million 75.88 Million 35.65 Million 25.18 Million 24.86 Million
Accumulated other comprehensive income 321.2 Million 77.2 Million 1.21 Million 1.05 Million 1.14 Million 1.26 Million
Common Stock Equity 428.39 Million 405.31 Million 263.54 Million 224.18 Million 213.81 Million 213.98 Million
Capital Lease Obligation 2.35 Million 10.72 Million 492.21 Thousand 2.75 Million 4.07 Million -
Total Investments 22.81 Million 27.12 Million 10.81 Million 10.81 Million 10.81 Million 10.81 Million
Total Debt 134.91 Million 147.36 Million 208.11 Million 178.49 Million 170.44 Million 170.76 Million
Net Debt 119.13 Million 142.07 Million 196.49 Million 175.36 Million 167.61 Million 168.46 Million

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