In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vaishali Pharma Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Vaishali Pharma Limited (NSE:VAISHALI) was around ₹1,044,840,000 which consisted of ₹17,107,000 of Cash, ₹48,101,000 of Inventory and ₹467,168,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹17,107,000
Current assets
₹1,044,840,000
Total assets
₹1,098,449,000

The latest balance sheet of Vaishali Pharma Limited also showed ₹11,607,000 of Property Plant Equipment and no Good will. Also there were ₹9,233,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,098,449,000.

Vaishali Pharma Limited Balance Sheet Statement - Liabilities

VAISHALI's latest annual results shows the balance sheet has ₹271,445,000 of Accounts Payable. Also there were ₹123,184,000 of Short/Long term debt, ₹41,950,000 of Long term debt, ₹1,000 of Other Current liabilities and ₹400,529,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹271,445,000
Current liabilities
₹400,529,000
Total liabilities
₹449,288,000

As per the 31 Mar 2025's annual report of Vaishali Pharma Limited, the total liabilities were ₹449,288,000.

VAISHALI Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vaishali Pharma Limited showed the total stock holder equity was ₹649,161,000 which consisted of ₹260,924,000 of Common stocks, ₹157,286,000 of Retained earnings and ₹1,000 of Other stock holder equity.

VAISHALI Balance Sheet Statement History

Following table shows the history of balance sheet for Vaishali Pharma Limited (VAISHALI).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 17,107,000 14,569,000 5,291,000 11,622,000 -
Net Receivables 467,168,000 494,275,000 536,101,000 585,054,000 -
Inventory 48,101,000 3,797,000 30,501,000 6,290,000 -
Total Current Assets 1,044,840,000 745,197,000 726,712,000 764,285,000 -
Property Plant Equipment 11,607,000 14,555,000 17,979,000 9,035,000 -
Good Will - - - - -
Intangible Assets 9,233,000 8,016,000 8,561,000 7,692,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 1,098,449,000 799,557,000 788,979,000 816,240,000 -
Accounts Payable 271,445,000 193,888,000 179,967,000 283,807,000 -
Short/Long Term Debt 123,184,000 134,916,000 147,362,000 208,113,000 -
Other Current Liabilities 1,000 36,946,000 -1,000 15,156,940 -
Long Term Debt 41,950,000 35,982,000 52,268,000 31,062,000 -
Other Liabilities - - - - -
Total Current Liabilities 400,529,000 330,819,000 320,677,000 519,369,000 -
Total Liabilities 449,288,000 371,162,000 383,660,000 552,698,000 -
Common Stock 260,924,000 107,192,000 105,462,000 105,462,000 -
Retained Earnings 157,286,000 149,112,000 141,924,000 75,888,000 -
Treasury Stock - - - - -
Other Stockholder Equity 1,000 70,254,000 75,602,000 1,000 -
Total Stockholder Equity 649,161,000 428,395,000 405,319,000 263,542,000 -
Net Tangible Assets 639,928,000 420,379,000 396,758,000 255,850,000 -

Vaishali Pharma Limited (NSE:VAISHALI) Balance Sheet Statement FAQ

1. How much Cash Vaishali Pharma Limited has on their balance sheet?

As of 31 Mar 2025, Vaishali Pharma Limited (NSE:VAISHALI) has ₹17,107,000 of Cash.

2. What's the long term debt of Vaishali Pharma Limited?

As per the latest Balance sheet of Vaishali Pharma Limited (NSE:VAISHALI), it has ₹41,950,000 of Long term debt.

3. How much share holder equity does Vaishali Pharma Limited has?

The Vaishali Pharma Limited (NSE:VAISHALI)'s balance sheet shows that it has ₹649,161,000 of Total stock holder equity.