Vishnu Chemicals Limited (BOM: 516072)

Vishnu Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,001	23.61	6.56	3.35	3.24	38.98
Short-Term Investments	-	118.41	200.39	24.64	7.23	-
Cash & Short-Term Investments	1,001	142.01	206.96	27.99	10.47	38.98
Cash Growth	26.21%	-31.38%	639.37%	167.29%	-73.13%	1135.01%
Accounts Receivable	2,433	2,298	1,809	1,908	1,157	910.36
Other Receivables	-	8.77	4.2	16.22	3.62	4.49
Receivables	2,433	2,307	1,813	1,925	1,161	914.85
Inventory	3,553	3,169	2,074	1,678	1,907	2,077
Prepaid Expenses	-	29.87	44.21	53.92	10.23	3.95
Other Current Assets	786.25	903.42	543.34	491.52	402.11	419.22
Total Current Assets	7,774	6,552	4,682	4,176	3,491	3,454
Property, Plant & Equipment	6,648	6,473	5,626	4,687	4,114	3,748
Long-Term Investments	3.36	2.97	2.33	2.25	2.87	12.12
Goodwill	-	9.16	-	-	-	-
Other Intangible Assets	17.24	21.19	0.1	0.04	0.02	0.02
Other Long-Term Assets	160.4	196.38	198.5	284.73	120.69	139.81
Total Assets	14,603	13,254	10,509	9,149	7,729	7,353
Accounts Payable	2,713	2,267	1,767	1,715	1,370	1,378
Accrued Expenses	0.25	31.73	27.38	30.51	34.59	28.78
Short-Term Debt	-	1,375	1,139	1,232	1,313	1,412
Current Portion of Long-Term Debt	1,908	172.5	386.82	303.44	268.5	119.4
Current Portion of Leases	-	57.86	48.42	40.97	24.38	9.86
Current Income Taxes Payable	133.65	140.99	136.04	169.51	95.75	137.32
Current Unearned Revenue	-	-	-	41	21	-
Other Current Liabilities	158.41	113.96	165.03	167.46	149.71	189.97
Total Current Liabilities	4,913	4,159	3,669	3,700	3,277	3,276
Long-Term Debt	1,517	1,514	2,207	2,044	1,733	1,740
Long-Term Leases	-	35.49	12.83	27.89	16.45	1.78
Long-Term Deferred Tax Liabilities	565.48	517.32	470.2	429.78	367.06	396.29
Other Long-Term Liabilities	-	2.07	-	152.38	333.82	289.21
Total Liabilities	7,004	6,243	6,366	6,380	5,767	5,753
Common Stock	131.05	131.05	119.46	119.46	119.46	119.46
Additional Paid-In Capital	-	1,958	-	-	-	-
Retained Earnings	-	4,769	3,785	2,443	1,641	1,308
Comprehensive Income & Other	7,468	153.25	239.66	206.4	201.06	172.59
Total Common Equity	7,599	7,012	4,144	2,769	1,961	1,600
Shareholders' Equity	7,599	7,012	4,144	2,769	1,961	1,600
Total Liabilities & Equity	14,603	13,254	10,509	9,149	7,729	7,353
Total Debt	3,425	3,155	3,794	3,648	3,355	3,283
Net Cash (Debt)	-2,424	-3,013	-3,587	-3,620	-3,345	-3,244
Net Cash Per Share	-37.54	-47.37	-60.05	-60.61	-56.00	-54.32
Filing Date Shares Outstanding	65.44	65.53	59.73	59.73	59.73	59.73
Total Common Shares Outstanding	65.44	65.53	59.73	59.73	59.73	59.73
Working Capital	2,861	2,393	1,013	475.98	213.57	177.89
Book Value Per Share	116.11	107.00	69.37	46.35	32.84	26.79
Tangible Book Value	7,582	6,981	4,144	2,769	1,961	1,600
Tangible Book Value Per Share	115.85	106.54	69.37	46.35	32.84	26.79
Land	-	172.51	170.44	120.04	112.74	113.51
Buildings	-	1,628	1,282	1,249	1,107	987.39
Machinery	-	7,643	5,882	5,699	4,938	4,343
Construction In Progress	-	158.04	979.61	54.14	239.64	363.68
Leasehold Improvements	-	-	-	-	-	35.72

Source: S&P Capital IQ. Standard template. Financial Sources.