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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	617.07	142.01	206.96	27.99	10.47	38.98
Cash Growth	198.17%	-31.38%	639.37%	167.29%	-73.13%	1135.01%
Accounts Receivable	-	2,298	1,809	1,908	1,157	910.36
Other Receivables	-	8.77	4.2	16.22	3.62	4.49
Receivables	-	2,307	1,813	1,925	1,161	914.85
Inventory	-	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	-	903.42	543.34	491.52	402.11	419.22
Total Current Assets	-	6,552	4,682	4,176	3,491	3,454
Property, Plant & Equipment	-	6,473	5,626	4,687	4,114	3,748
Long-Term Investments	-	2.97	2.33	2.25	2.87	12.12
Goodwill	-	9.16	-	-	-	-
Other Intangible Assets	-	21.19	0.1	0.04	0.02	0.02
Other Long-Term Assets	-	196.38	198.5	284.73	120.69	139.81
Total Assets	-	13,254	10,509	9,149	7,729	7,353
Accounts Payable	-	2,267	1,767	1,715	1,370	1,378
Accrued Expenses	-	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	-	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	-	140.99	136.04	169.51	95.75	137.32
Current Unearned Revenue	-	-	-	41	21	-
Other Current Liabilities	-	113.96	165.03	167.46	149.71	189.97
Total Current Liabilities	-	4,159	3,669	3,700	3,277	3,276
Long-Term Debt	-	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	-	517.32	470.2	429.78	367.06	396.29
Other Long-Term Liabilities	-	2.07	-	152.38	333.82	289.21
Total Liabilities	-	6,243	6,366	6,380	5,767	5,753
Common Stock	-	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
Comprensive Income & Other	-	153.25	239.66	206.4	201.06	172.59
Total Common Equity	7,012	7,012	4,144	2,769	1,961	1,600
Shareholders' Equity	7,012	7,012	4,144	2,769	1,961	1,600
Total Liabilities & Equity	-	13,254	10,509	9,149	7,729	7,353
Total Debt	3,155	3,155	3,794	3,648	3,355	3,283
Net Cash (Debt)	-2,538	-3,013	-3,587	-3,620	-3,345	-3,244
Net Cash Per Share	-39.03	-47.37	-60.05	-60.61	-56.00	-54.32
Filing Date Shares Outstanding	65.52	65.53	59.73	59.73	59.73	59.73
Total Common Shares Outstanding	65.52	65.53	59.73	59.73	59.73	59.73
Working Capital	-	2,393	1,013	475.98	213.57	177.89
Book Value Per Share	106.95	107.00	69.37	46.35	32.84	26.79
Tangible Book Value	6,981	6,981	4,144	2,769	1,961	1,600
Tangible Book Value Per Share	106.49	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.