Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,126.30
1,131.79
1,124.40
737.00
442.50
609.04
Shareholder's Funds
1,126.30
1,131.79
1,124.40
737.00
442.50
609.04
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
731.91
1,066.01
677.92
505.61
526.17
704.00
Secured Loans
731.91
1,066.01
677.92
505.61
526.17
704.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.89
40.75
29.30
8.23
12.81
17.76
Other Long Term Liabilities
241.71
313.13
268.28
161.56
193.91
127.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.87
25.11
22.63
33.50
60.23
46.08
Total Non-Current Liabilities
958.95
1,297.79
934.39
657.12
705.67
811.79
Current Liabilities
Trade Payables
163.41
136.56
146.70
163.84
90.00
99.28
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
22.87
25.11
22.63
33.50
60.23
46.08
Total Current Liabilities
385.30
453.87
393.87
370.82
246.70
317.20
Total Liabilities
2,470.54
2,883.45
2,452.66
1,764.94
1,394.88
1,738.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
760.75
749.39
657.05
635.38
588.23
505.99
Less: Accumulated Depreciation
451.88
414.31
367.71
365.45
334.47
290.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
308.87
335.07
289.34
269.93
253.76
215.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.01
0.00
9.69
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.59
68.81
44.58
29.74
41.86
17.95
Total Non-Current Assets
1,395.42
1,687.34
1,341.72
700.71
684.89
798.56
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
610.00
709.90
642.98
454.50
331.29
344.49
Sundry Debtors
338.32
330.47
343.07
293.68
308.68
337.14
Cash and Bank
60.27
86.21
22.58
243.26
31.38
21.93
Other Current Assets
1,035.29
1,135.48
1,065.89
1,037.21
683.81
710.67
Short Term Loans and Advances
26.70
8.90
57.26
45.77
12.47
7.11
Total Current Assets
1,075.12
1,196.11
1,110.94
1,064.23
709.99
939.46
Net Current Assets (Including Current Investments)
689.82
742.24
717.07
693.41
463.29
622.26
Total Current Assets Excluding Current Investments
1,075.12
1,196.11
1,110.94
1,064.23
709.99
939.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,470.54
2,883.45
2,452.66
1,764.94
1,394.88
1,738.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
731.91
1,066.01
677.92
505.61
526.17
704.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -27.16% vs 47.82% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -22.81% vs 16.72% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.82% vs 15.80% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -10.12% vs 7.67% in Mar 2023
Compare Balance Sheet Results of Vista Outdoor, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,126.30
2,407.70
-1,281.40
-53.22%
Shareholder's Funds
1,126.30
2,407.70
-1,281.40
-53.22%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
731.91
2,769.80
-2,037.89
-73.58%
Secured Loans
731.91
2,769.80
-2,037.89
-73.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.89
24.90
-37.79
-151.77%
Other Long Term Liabilities
241.71
1,749.80
-1,508.09
-86.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
22.87
0
22.87
0.00%
Total Non-Current Liabilities
958.95
4,402.50
-3,443.55
-78.22%
Current Liabilities
Trade Payables
163.41
96.40
67.01
69.51%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
22.87
0
22.87
0.00%
Total Current Liabilities
385.30
825.90
-440.60
-53.35%
Total Liabilities
2,470.54
7,636.10
-5,165.56
-67.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
760.75
4,698.10
-3,937.35
-83.81%
Less: Accumulated Depreciation
451.88
878.50
-426.62
-48.56%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
308.87
3,819.60
-3,510.73
-91.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.01
123.80
-123.79
-99.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.59
99.20
-39.61
-39.93%
Total Non-Current Assets
1,395.42
6,035.40
-4,639.98
-76.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
610.00
757.30
-147.30
-19.45%
Sundry Debtors
338.32
175.70
162.62
92.56%
Cash and Bank
60.27
445.70
-385.43
-86.48%
Other Current Assets
1,035.29
1,485.60
-450.31
-30.31%
Short Term Loans and Advances
26.70
106.90
-80.20
-75.02%
Total Current Assets
1,075.12
1,600.70
-525.58
-32.83%
Net Current Assets (Including Current Investments)
689.82
774.80
-84.98
-10.97%
Total Current Assets Excluding Current Investments
1,075.12
1,600.70
-525.58
-32.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,470.54
7,636.10
-5,165.56
-67.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
731.91
2,769.80
-2,037.89
-73.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 717.24 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -27.16% vs 47.82% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 241.71 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -22.81% vs 16.72% in Mar 2023
Annual - Fixed Assets
Fixed Assets 308.87 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -7.82% vs 15.80% in Mar 2023
Annual - Investments
Investments 0.01 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 1,075.12 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -10.12% vs 7.67% in Mar 2023






