Vishwas Agri Seeds Balance Sheet Health

Financial Health criteria checks 3/6

Vishwas Agri Seeds has a total shareholder equity of ₹491.0M and total debt of ₹425.3M, which brings its debt-to-equity ratio to 86.6%. Its total assets and total liabilities are ₹1.1B and ₹575.3M respectively. Vishwas Agri Seeds's EBIT is ₹577.6M making its interest coverage ratio 18.2. It has cash and short-term investments of ₹3.4M.

Key information

86.6%

Debt to equity ratio

₹425.34m

Debt

Interest coverage ratio	18.2x
Cash	₹3.35m
Equity	₹491.01m
Total liabilities	₹575.25m
Total assets	₹1.07b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: VISHWAS's short term assets (₹808.5M) exceed its short term liabilities (₹473.0M).

Long Term Liabilities: VISHWAS's short term assets (₹808.5M) exceed its long term liabilities (₹102.3M).

Debt to Equity History and Analysis

Debt Level: VISHWAS's net debt to equity ratio (85.9%) is considered high.

Reducing Debt: Insufficient data to determine if VISHWAS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: VISHWAS's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: VISHWAS's interest payments on its debt are well covered by EBIT (18.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 08:18
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Industry and Sector Metrics

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Analyst Sources

Vishwas Agri Seeds Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution