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Vishwaraj Sugar Industries Limited (VISHWARAJ.NS)

NSE - NSE Real-time price. Currency in INR
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16.55+0.25 (+1.53%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
14,587
121,629
483,722
Other short-term investments
843
592
299
Total cash
15,430
122,221
484,021
Net receivables
433,024
322,451
299,699
Inventory
3,030,529
3,667,981
2,857,173
Other current assets
627,363
298,173
563,506
Total current assets
4,183,129
4,500,125
4,246,883
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,983,703
3,799,158
3,469,714
Accumulated depreciation
-962,793
-803,025
-647,900
Net property, plant and equipment
3,020,910
2,996,133
2,821,814
Other long-term assets
-1
-
1
Total non-current assets
3,078,576
3,195,432
2,873,365
Total assets
7,261,705
7,695,557
7,120,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,732,276
2,807,425
2,738,280
Accounts payable
613,712
937,568
667,448
Other current liabilities
-1
-1
302,303
Total current liabilities
3,500,378
3,943,822
3,800,411
Non-current liabilities
Long-term debt
823,609
896,930
1,024,293
Deferred tax liabilities
351,713
0
8,140
Other long-term liabilities
1
-
1
Total non-current liabilities
1,205,335
925,850
1,059,785
Total liabilities
4,705,713
4,869,672
4,860,196
Stockholders' equity
Common stock
375,560
375,560
375,560
Retained earnings
1,872,415
2,144,430
1,580,382
Total stockholders' equity
2,555,992
2,825,885
2,260,053
Total liabilities and stockholders' equity
7,261,705
7,695,557
7,120,249