Vishnu Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,004	28.12	23.61	6.56	3.35
Short-Term Investments	-	-	118.41	200.39	24.64
Cash & Short-Term Investments	1,004	28.12	142.01	206.96	27.99
Cash Growth	3470.07%	-80.20%	-31.38%	639.37%	167.29%
Accounts Receivable	3,103	2,940	2,298	1,809	1,908
Other Receivables	-	12.03	8.77	4.2	16.22
Receivables	3,103	2,952	2,307	1,813	1,925
Inventory	5,125	4,031	3,169	2,074	1,678
Prepaid Expenses	-	82.87	29.87	44.21	53.92
Other Current Assets	1,112	1,284	903.42	543.34	491.52
Total Current Assets	10,344	8,377	6,552	4,682	4,176
Property, Plant & Equipment	9,535	7,694	6,473	5,626	4,687
Long-Term Investments	7.36	3.12	2.97	2.33	2.25
Goodwill	304.32	-	9.16	-	-
Other Intangible Assets	108.93	13.45	21.19	0.1	0.04
Other Long-Term Assets	578.19	250.51	196.38	198.5	284.73
Total Assets	20,878	16,339	13,254	10,509	9,149
Accounts Payable	3,652	2,866	2,267	1,767	1,715
Accrued Expenses	1.77	42.59	31.73	27.38	30.51
Short-Term Debt	-	1,623	1,375	1,139	1,232
Current Portion of Long-Term Debt	2,303	178.74	172.5	386.82	303.44
Current Portion of Leases	-	27.59	57.86	48.42	40.97
Current Income Taxes Payable	163	67.55	140.99	136.04	169.51
Current Unearned Revenue	-	-	-	-	41
Other Current Liabilities	335.43	114.59	113.96	165.03	167.46
Total Current Liabilities	6,456	4,920	4,159	3,669	3,700
Long-Term Debt	2,969	1,580	1,514	2,207	2,044
Long-Term Leases	-	14.08	35.49	12.83	27.89
Pension & Post-Retirement Benefits	50.93	12.05	14.51	5.96	26.76
Long-Term Deferred Tax Liabilities	657.18	542.89	517.32	470.2	429.78
Other Long-Term Liabilities	-	2.07	2.07	-	152.38
Total Liabilities	10,133	7,071	6,243	6,366	6,380
Common Stock	134.63	134.63	131.05	119.46	119.46
Additional Paid-In Capital	-	2,721	1,958	-	-
Retained Earnings	-	6,016	4,769	3,785	2,443
Comprehensive Income & Other	10,557	396.11	153.25	239.66	206.4
Total Common Equity	10,691	9,268	7,012	4,144	2,769
Minority Interest	53.81	-	-	-	-
Shareholders' Equity	10,745	9,268	7,012	4,144	2,769
Total Liabilities & Equity	20,878	16,339	13,254	10,509	9,149
Total Debt	5,272	3,423	3,155	3,794	3,648
Net Cash (Debt)	-4,268	-3,395	-3,013	-3,587	-3,620
Net Cash Per Share	-63.42	-51.55	-47.37	-60.05	-60.61
Filing Date Shares Outstanding	66.88	67.32	65.53	59.73	59.73
Total Common Shares Outstanding	66.88	67.32	65.53	59.73	59.73
Working Capital	3,889	3,457	2,393	1,013	475.98
Book Value Per Share	159.87	137.68	107.00	69.37	46.35
Tangible Book Value	10,278	9,254	6,981	4,144	2,769
Tangible Book Value Per Share	153.69	137.48	106.54	69.37	46.35
Land	-	216.39	172.51	170.44	120.04
Buildings	-	1,901	1,628	1,282	1,249
Machinery	-	8,423	7,643	5,882	5,699
Construction In Progress	-	690.77	158.04	979.61	54.14