Vinyl Chemicals (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	99.68	47.08	6.84	0.43	109.71
Short-Term Investments	-	683.28	574.41	396.53	779.12	545.92
Cash & Short-Term Investments	90	782.96	621.49	403.37	779.55	655.63
Cash Growth	-89.33%	25.98%	54.08%	-48.26%	18.90%	12.94%
Accounts Receivable	-	1,048	1,063	312.4	112.06	1,107
Receivables	-	1,048	1,063	312.41	112.1	1,107
Inventory	-	632.67	1,198	846.24	529.7	732.25
Prepaid Expenses	-	0.89	0.5	1.62	-	0.5
Other Current Assets	-	140.05	154.81	178.74	184.41	186.82
Total Current Assets	-	2,604	3,038	1,742	1,606	2,683
Property, Plant & Equipment	-	5.2	5.8	6.41	1.97	2.04
Other Intangible Assets	-	1.31	1.71	2.11	-	-
Long-Term Deferred Tax Assets	-	1.94	0	0.28	-	-
Other Long-Term Assets	-	6.87	6.37	3.9	8.29	3.9
Total Assets	-	2,622	3,052	1,756	1,617	2,690
Accounts Payable	-	1,252	1,809	563.2	571.54	1,959
Accrued Expenses	-	31	35.23	35	36.53	18.4
Short-Term Debt	-	-	-	-	3.01	-
Current Income Taxes Payable	-	22.55	17.49	2.56	23.85	-
Other Current Liabilities	-	42.37	16.05	14.62	14.75	20.67
Total Current Liabilities	-	1,348	1,878	615.38	649.67	1,998
Long-Term Debt	-	4.95	4.95	4.95	4.95	4.95
Pension & Post-Retirement Benefits	-	0.56	0.88	1.52	0.91	0.55
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	0.07
Other Long-Term Liabilities	-	1.99	1.26	1.07	1.06	4.67
Total Liabilities	-	1,355	1,885	622.92	656.74	2,009
Common Stock	-	18.34	18.34	18.34	18.34	18.34
Retained Earnings	-	1,243	1,144	1,109	936.49	657.06
Comprehensive Income & Other	-	5.45	5.45	5.45	5.45	5.45
Shareholders' Equity	1,211	1,267	1,168	1,133	960.28	680.86
Total Liabilities & Equity	-	2,622	3,052	1,756	1,617	2,690
Total Debt	4.9	4.95	4.95	4.95	7.95	4.95
Net Cash (Debt)	85.1	778.02	616.54	398.42	771.6	650.69
Net Cash Growth	-89.85%	26.19%	54.75%	-48.37%	18.58%	13.05%
Net Cash Per Share	4.64	42.43	33.62	21.73	42.08	35.48
Filing Date Shares Outstanding	18.3	18.36	18.34	18.34	18.34	18.34
Total Common Shares Outstanding	18.3	18.36	18.34	18.34	18.34	18.34
Working Capital	-	1,257	1,160	1,127	956.09	684.15
Book Value Per Share	66.45	69.00	63.68	61.80	52.37	37.13
Tangible Book Value	1,210	1,265	1,166	1,131	960.28	680.86
Tangible Book Value Per Share	66.39	68.92	63.59	61.68	52.37	37.13
Land	-	1.86	1.86	1.86	1.86	1.86
Machinery	-	5.54	5.54	5.54	0.48	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.