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BSE Code : 509055 | NSE Symbol : VISAKAIND | ISIN : INE392A01021 | Industry : Cement Products |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	711.30	738.00	614.89	460.52	396.17
Property, Plant and Equipments	710.37	737.05	613.92	460.52	396.17
Right-of-Use Assets	0.93	0.95	0.97	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.65	28.44	36.43	48.66	5.09
Non-current Investments	14.31	14.31	11.74	2.42	0.02
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	14.31	14.31	11.74	2.42	0.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	26.74	26.30	73.43	47.97	43.56
Other Non-Current Assets	0.70	0.60	0.61	0.61	0.61
Long-term Loans and Advances and Other Non-Current Assets	27.44	26.90	74.04	48.58	44.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.76	0.81	0.66	0.73	1.08
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.67	26.09	73.38	47.85	43.09
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	762.69	807.65	737.10	560.19	445.46
Current Assets:
Inventories	364.83	425.32	380.57	293.01	249.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.57	38.88	31.39	27.17	116.54
Cash and Cash Equivalents	15.55	34.67	27.77	24.05	110.80
Bank Balances Other Than Cash and Cash Equivalents	4.02	4.22	3.61	3.12	5.74
Trade Receivables	185.74	138.59	136.64	134.10	105.16
Short-term Loans and Advances	67.04	52.23	65.40	65.64	12.84
Other Current Assets	29.39	29.85	20.24	28.29	19.45
Short-term Loans and Advances and Other Current Assets	96.43	82.08	85.64	93.93	32.29
Loans - Short-term	14.79	0.00	25.00	30.22	0.00
Others Financial Assets - Short-term	3.62	2.76	2.46	3.38	2.03
Current Tax Assets - Short-term	2.48	4.19	0.85	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	73.20	75.13	57.33	60.33	30.26
Assets Classified as Held for Sale	2.34	0.00	0.00	0.00	0.00
Total Current Assets	666.56	684.88	634.23	548.22	503.26
TOTAL ASSETS	1,429.25	1,492.53	1,371.33	1,108.40	948.71
Current Liabilities:
Short term Borrowings	310.57	327.10	223.70	118.15	38.98
Lease Liabilities (Current)	0.06	0.06	0.06	0.00	0.00
Trade Payables	84.14	88.99	92.76	85.81	92.91
Other Current Liabilities	91.44	89.38	100.06	102.07	95.23
Others Financial Liabilities - Short-term	49.52	51.95	48.17	45.50	40.58
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	41.92	37.43	51.88	56.58	54.65
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.19	9.60	4.04	8.08	5.33
Current Tax Liabilities - Short-term	0.00	0.00	0.00	2.70	2.58
Other Short term Provisions	9.19	9.60	4.04	5.38	2.75
Total Current Liabilities	495.40	515.13	420.61	314.11	232.45
Net Current Asset	171.16	169.74	213.63	234.11	270.81
Non-Current Liabilities:
Long term Borrowings	167.86	206.94	163.59	49.03	76.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	167.86	206.90	163.29	46.67	71.98
Deposits	0.00	0.04	0.30	2.36	4.52
Lease Liabilities (Non Current)	0.88	0.87	0.87	0.00	0.00
Other Long term Liabilities	0.00	0.01	0.00	0.12	0.14
Others Financial Liabilities - Long-term	0.00	0.01	0.00	0.12	0.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	14.37	13.90	13.36	12.83	12.70
Total Non Current Liabilities	183.11	221.73	177.83	61.98	89.34
Shareholders’ Funds:
Share Capital	17.32	17.32	17.32	17.32	16.52
Equity Capital	17.32	17.32	17.32	17.32	16.52
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	733.42	738.35	755.58	714.99	610.40
Reserves and Surplus	733.42	738.35	755.58	714.99	605.58
Other Equity Components	0.00	0.00	0.00	0.00	4.82
Total Shareholder's Fund	750.74	755.67	772.90	732.31	626.92
Total Equity	750.74	755.67	772.90	732.31	626.92
TOTAL EQUITY AND LIABILITIES	1,429.25	1,492.53	1,371.33	1,108.40	948.71
Contingent Liabilities and Commitments (to the Extent Not Provided for)	13.63	9.29	135.19	101.58	110.27
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	3,00,00,000.00	3,00,00,000.00	3,00,00,000.00
Amount of Equity Shares - Authorised	30.00	30.00	30.00	30.00	30.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,64,84,168.00	8,64,84,168.00	1,73,60,360.00	1,72,80,952.00	1,64,80,952.00
Susbcribed & fully Paid up CapItal	17.32	17.32	17.32	17.32	16.52

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Visaka Industries Ltd

Balance Sheet