Vaswani Industries Limited (NSE:VASWANI) Annual Report 2022



The latest annual report of Vaswani Industries Limited (VASWANI) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - VASWANI Annual Results

Amounts in INR

Total Revenue
3.74B
Gross Profit
641.95M
EBIT
153.12M
Net Tangible Assets
1.07B
Net Income
44.23M
Capital Expenditures
-18.18M

VASWANI Income Statement 2022 Annual Report

As per the latest Income Statement of VASWANI, the Net revenue increased by ₹600.83M (19%) compared to the previous period. The operating income in 2022 increased by ₹11.23M (8%). The net income as per the annual report was 44.23M which increased by ₹3.61M (9%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue3.74B3.14B
Gross Profit641.95M586.88M
Operating Income153.12M141.89M
Income Before Tax72.22M51.43M
Net Income44.23M40.62M

Balance Sheet - VASWANI 2022 Annual Report

Read further: VASWANI Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Vaswani Industries Limited showed the company increased the cash on balance sheet by ₹82.88M (7498%). The Net tangible assets of VASWANI on the balance sheet were at 1.07B which is ₹44.64M (4%) more than previous annual report. The total stockholder equity also increased by ₹44.64M (4%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash83.99M1.11M
Total Assets2.17B 1.97B
Long Term Debt149.31M74.9M
Total Liabilities1.1B 941.52M
Total Shareholder Equity1.07B1.02B
Net Tangible Assets1.07B1.02B

Cash Flow Statement - VASWANI 2022 Annual Report

The 2022 annual cash flow statement of Vaswani Industries Limited showed that the net income increased by ₹3.61M (9%) compared to previous reporting period. Also the capital expenditure of VASWANI decreased by ₹-8.20M (-82%).

As of 2022, the total cash from investing activities was -17.26M and total cash from financing activities was 23.46M.

Cash Flow Statement Report (2022/2021)

20222021
Net Income44.23M40.62M
Capital Expenditures-18.18M-9.97M
Dividends Paid--
Total Cash From From Investing Activities-17.26M-9.97M
Total Cash From From Financing Activities23.46M-207.36M

Vaswani Industries Limited Annual Report History

Income Statement

Income Statement history of Vaswani Industries Limited (NSE:VASWANI)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue3.74B3.14B3.52B3.19B
Cost Of Revenue3.1B2.56B2.99B2.54B
Gross Profit641.95M586.88M537.65M650.02M
Research Development----
Selling General Administrative78.63M64.69M61.44M48.98M
Non Recurring----
Other Operating Expenses373.67M337.01M323.11M425.65M
Total Operating Expenses3.59B3B3.42B3.07B
Operating Income153.12M141.89M99.42M123.34M
Total Other Income Expense Net-80.91M-90.47M-97.78M-90.33M
Ebit153.12M141.89M99.42M123.34M
Interest Expense-88.74M-78.33M-87.79M-82.37M
Income Before Tax72.22M51.43M1.64M33M
Income Tax Expense27.99M10.81M26.85M21.4M
Minority Interest----
Net Income From Continuing Ops44.23M40.62M-25.21M11.61M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income44.23M40.62M-25.21M11.61M
Net Income Applicable To Common Shares44.23M40.62M-25.21M11.61M

Balance Sheet Statement

Balance Sheet Statement history of Vaswani Industries Limited (NSE:VASWANI)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash83.99M1.11M9.05M3.88M
Net Receivables776.59M545.35M595.31M441.19M
Inventory389.51M594.94M518.84M704.62M
Other Current Assets23.76M16.93M9.75M29.08M
Total Current Assets1.27B1.16B1.14B1.18B
Long Term Investments72.19M72.19M72.19M72.19M
Property Plant Equipment540.85M561.38M594.7M544.03M
Other Assets283.1M171.36M156.35M186.16M
Total Assets2.17B1.97B1.96B1.98B
Accounts Payable379.93M275.74M241.83M381.61M
Short Long Term Debt379.3M20.35M23.33M6.63M
Other Current Liab111.63M38.59M31.57M38.04M
Long Term Debt149.31M74.9M88.64M112.99M
Other Liab81.55M72.88M61.75M33.44M
Total Current Liabilities870.86M793.73M830M910.84M
Total Liab1.1B941.52M980.38M1.06B
Common Stock300M300M300M300M
Treasury Stock768.27M81.37M76.36M-1.13M
Other Stockholder Equity768.27M81.37M76.36M-1.13M
Total Stockholder Equity1.07B1.02B978M925.72M
Net Tangible Assets1.07B1.02B978M925.72M

Cash Flow Statement

Cash Flow Statement history of Vaswani Industries Limited (NSE:VASWANI)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income44.23M40.62M-25.21M11.61M
Depreciation36.53M43.29M53.68M52.05M
Change To Netincome118.33M104.87M113.37M116.65M
Change To Liabilities-68.64M-125.03M167.35M
Change To Operating Activities-199.98M-48.04M80.46M-253.3M
Total Cash From Operating Activities-891k209.39M97.26M94.36M
Capital Expenditures-18.18M-9.97M-11.93M-21.22M
Total Cashflows From Investing Activities-17.26M-9.97M-11.63M-21.22M
Net Borrowings112.21M-113.3M22.21M28.11M
Other Cashflows From Financing Activities-88.74M-94.07M-102.66M-95.21M
Total Cash From Financing Activities23.46M-207.36M-80.45M-67.1M
Change In Cash5.31M-7.95M5.18M6.04M
Dividends Paid----