Vishal Fabrics balance sheet

As of Mar 2026

Total assets: ₹1,015cr
Shareholders' equity: ₹638cr
Total debt: ₹225cr
Cash and investments: ₹0.1cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	117
	2.0
	50.7
	88.9
	88.9
	0.8
	259
Current assets
	63.2
	648
	0.1
	12.8
	661
	31.7
	756
	1,015
Equity
	124
	514
	638
	638
Liabilities
	28.9
	8.4
	37.4
	1.3
	19.5
	58.1
	197
	103
	299
	1.3
	12.3
	6.3
	319
	377
	1,015

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

alphave

VISHAL₹16.08

Vishal Fabrics Limited

· Textiles

₹ CrorePeersVIRAT VIVIDHA CELEBRITY BANG VINNY LOVABLE FILATFASH INDTERRAINMcap ₹378 Cr

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	In ₹ Crore except Per Share As of	FY26 31/03/2026
	Non-current Assets
	+ Property, Plant & Equipment	117.4
	+ Capital Work-in-Progress	2.0
	+ Investment Property	50.7
	+ Non-current Investments	88.9
	Non-current Financial Assets	88.9
	+ Other Non-current Assets	0.8
	Total Non-current Assets	259.4
	Current Assets
	+ Inventories	63.2
	+ Trade Receivables	647.9
	+ Cash & Cash Equivalents	0.1
	+ Other Bank Balances	12.8
	Current Financial Assets	660.7
	+ Other Current Assets	31.7
	Total Current Assets	755.8
	Total Assets	1,015.1
	Equity
	+ Equity Share Capital	123.8
	+ Other Equity / Reserves	514.3
	Equity — Owners of Parent	638.1
	Total Equity	638.1
	Liabilities
	+ Borrowings — Non-current	28.9
	+ Other Non-current Financial Liab	8.4
	Non-current Financial Liabilities	37.4
	+ Provisions — Non-current	1.3
	+ Deferred Tax Liabilities	19.5
	Non-current Liabilities	58.1
	+ Borrowings — Current	196.5
	+ Trade Payables	102.5
	Current Financial Liabilities	299.1
	+ Provisions — Current	1.3
	+ Current Tax Liabilities	12.3
	+ Other Current Liabilities	6.3
	Current Liabilities	319.0
	Total Liabilities	377.1
	Total Equity & Liabilities	1,015.1

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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 ✓ 85%.