Visaka Industries balance sheet

As of Mar 2026

Total assets: ₹1,349cr−5.2% on Mar 2025
Shareholders' equity: ₹827cr+11.1% on Mar 2025
Total debt: ₹302cr−36.8% on Mar 2025
Cash and investments: ₹24.3cr+49.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	684	718	749	620
	7.0	11.3	28.8	37.5
	0.1	0.2	0.1	0.1
	0.8	1.1	—	—
	1.2	0.8	0.8	1.9
	2.0	1.9	0.8	1.9
	30.4	27.2	26.3	73.6
	723	759	805	734
	352	365	426	381
	163	188	140	137
	24.3	16.2	35.4	28.3
	3.4	4.0	4.3	3.6
	0.0	7.0	0.0	25.0
	13.3	3.8	4.0	3.0
	204	219	183	197
	70.2	74.5	76.3	58.2
	626	662	690	637
	0.0	2.3	0.0	—
	1,349	1,423	1,494	1,370
Equity
	17.3	17.3	17.3	17.3
	810	727	735	754
	827	745	753	771
	827	745	753	771
Liabilities
	116	168	210	164
	—	0.1	0.0	—
	116	168	210	164
	13.5	14.2	13.9	13.4
	129	182	224	177
	187	311	328	224
	88.7	84.3	90.3	93.2
	51.2	49.6	51.9	48.2
	327	445	470	365
	5.6	9.2	9.6	4.0
	6.0	0.0	—	—
	54.8	42.6	38.5	52.8
	393	496	518	422
	522	678	742	599
	1,349	1,423	1,494	1,370
Assets — additional as-filed lines
	0.0	2.6	4.0	0.6
Trade payables — MSME split
	4.5	4.2	—	—
	84.2	80.1	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VISAKAIND₹78.86

Visaka Industries Limited

· Infrastructure

₹ CrorePeersDECCANCE NCLIND SAURASHCEM BIGBLOC SHREDIGCEM ACL APCL SAGCEMMcap ₹681 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	620.4	748.9	718.3	683.7	683.7
+ Capital Work-in-Progress	37.5	28.8	11.3	7.0	7.0
+ Other Intangibles	0.1	0.1	0.2	0.1	0.1
+ Trade Receivables — Non-current	—	—	1.1	0.8	0.8
+ Other Non-current Financial Assets	1.9	0.8	0.8	1.2	1.2
Non-current Financial Assets	1.9	0.8	1.9	2.0	2.0
+ Other Non-current Assets	73.6	26.3	27.2	30.4	30.4
Total Non-current Assets	733.5	804.9	758.9	723.2	723.2
Current Assets
+ Inventories	381.5	426.0	365.3	351.9	351.9
+ Trade Receivables	136.7	139.6	188.3	162.8	162.8
+ Cash & Cash Equivalents	28.3	35.4	16.2	24.3	24.3
+ Other Bank Balances	3.6	4.3	4.0	3.4	3.4
+ Short-term Loans	25.0	0.0	7.0	0.0	0.0
+ Other Current Financial Assets	3.0	4.0	3.8	13.3	13.3
Current Financial Assets	196.6	183.2	219.4	203.7	203.7
+ Other Current Assets	58.2	76.3	74.5	70.2	70.2
Total Current Assets	636.9	689.5	661.7	625.9	625.9
+ Assets Held for Sale	—	0.0	2.3	0.0	0.0
Total Assets	1,370.4	1,494.4	1,423.0	1,349.1	1,349.1
Equity
+ Equity Share Capital	17.3	17.3	17.3	17.3	17.3
+ Other Equity / Reserves	754.2	735.3	727.2	809.5	809.5
Equity — Owners of Parent	771.5	752.6	744.5	826.9	826.9
Total Equity	771.5	752.6	744.5	826.9	826.9
Liabilities
+ Borrowings — Non-current	163.6	209.7	167.9	115.8	115.8
+ Other Non-current Financial Liab	—	0.0	0.1	—	—
Non-current Financial Liabilities	163.6	209.7	167.9	115.8	115.8
+ Deferred Tax Liabilities	13.4	13.9	14.2	13.5	13.5
Non-current Liabilities	177.0	223.6	182.1	129.3	129.3
+ Borrowings — Current	223.7	327.9	310.6	186.7	186.7
+ Trade Payables	93.2	90.3	84.3	88.7	88.7
+ Other Current Financial Liab	48.2	51.9	49.6	51.2	51.2
Current Financial Liabilities	365.1	470.2	444.6	326.6	326.6
+ Provisions — Current	4.0	9.6	9.2	5.6	5.6
+ Current Tax Liabilities	—	—	0.0	6.0	6.0
+ Other Current Liabilities	52.8	38.5	42.6	54.8	54.8
Current Liabilities	421.9	518.3	496.4	392.9	392.9
Total Liabilities	598.9	741.8	678.5	522.2	522.2
Total Equity & Liabilities	1,370.4	1,494.4	1,423.0	1,349.1	1,349.1
Assets — additional as-filed lines
+ Current Tax Assets	0.6	4.0	2.6	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	4.2	4.5	4.5
+ Dues to Other Creditors — Current	—	—	80.1	84.2	84.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.