Vasa Retail & Overseas Complete Financial Statements

VASA • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Vasa Retail & Overseas (VASA). Downloads include all available records across all periods. For market performance, see the VASA stock price today .

Profitability Ratios

Return on Assets -216.67% 2023 data

Balance Sheet Ratios

Current Ratio 0.55 2023 data
Equity Ratio -300.00% 2023 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 35 0 0 0 5 11 33 39 17
Expenses 32 0 0 13 12 17 30 36 16
EBITDA 3 0 0 -13 -6 -5 3 3 2
Operating Profit Margin % 4.00% 0.00% 0.00% 0.00% -158.00% -50.00% 7.00% 7.00% 9.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 2 0 0 0 3 3 2 1 1
Profit Before Tax 1 0 0 -13 -10 -8 1 2 1
Tax 0 0 0 0 0 0 0 1 0
Net Profit 1 0 0 -13 -10 -8 1 2 1
Earnings Per Share (₹) 1.70 -0.17 -0.41 -20.92 -15.88 -13.45 1.43 2.55 0.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 6 6 6 18 28 35 27 29
Current Assets 6 6 6 17 27 34 25 27
Fixed Assets 0 0 0 0 1 1 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 6 6 6 17 27 34 26 29
LIABILITIES
Total Liabilities 6 6 6 18 28 35 27 29
Current Liabilities 11 11 11 11 7 2 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -18 -18 -18 -6 3 11 11 9
Share Capital 6 6 6 6 6 6 6 6
Reserves & Surplus -24 -24 -24 -12 -3 5 5 3

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 0 0 0 -1 -3 -1 -3 -12 1 -1 1
Investing Activities 0 0 0 0 0 2 0 -2 0 0 -2
Financing Activities 0 0 0 -3 2 2 4 15 -1 1 1
Net Cash Flow 0 0 0 -4 -1 3 1 1 1 0 0