Vinyl Chemicals (India) 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	99.2	115.7	47.08	6.84	0.43
Short-Term Investments	521.1	683.3	574.41	396.53	779.12
Cash & Short-Term Investments	620.3	799	621.49	403.37	779.55
Cash Growth	-22.36%	28.56%	54.08%	-48.26%	18.90%
Accounts Receivable	1,234	1,048	1,063	312.4	112.06
Receivables	1,267	1,048	1,063	312.41	112.1
Inventory	325.6	632.7	1,198	846.24	529.7
Prepaid Expenses	-	-	0.5	1.62	-
Other Current Assets	83.6	124.9	154.81	178.74	184.41
Total Current Assets	2,297	2,604	3,038	1,742	1,606
Property, Plant & Equipment	7.6	5.2	5.8	6.41	1.97
Other Intangible Assets	0.9	1.3	1.71	2.11	-
Long-Term Deferred Tax Assets	-	1.9	0	0.28	-
Other Long-Term Assets	28	8.9	6.37	3.9	8.29
Total Assets	2,333	2,622	3,052	1,756	1,617
Accounts Payable	958.6	1,252	1,809	563.2	571.54
Accrued Expenses	1.7	1.3	35.23	35	36.53
Short-Term Debt	-	-	-	-	3.01
Current Income Taxes Payable	-	22.6	17.49	2.56	23.85
Other Current Liabilities	50.5	72.1	16.05	14.62	14.75
Total Current Liabilities	1,011	1,348	1,878	615.38	649.67
Long-Term Debt	4.9	4.9	4.95	4.95	4.95
Pension & Post-Retirement Benefits	-	-	0.88	1.52	0.91
Long-Term Deferred Tax Liabilities	6.5	-	-	-	0.15
Other Long-Term Liabilities	8.6	2.6	1.26	1.07	1.06
Total Liabilities	1,031	1,355	1,885	622.92	656.74
Common Stock	18.3	18.3	18.34	18.34	18.34
Retained Earnings	-	-	1,144	1,109	936.49
Comprehensive Income & Other	1,284	1,248	5.45	5.45	5.45
Shareholders' Equity	1,303	1,267	1,168	1,133	960.28
Total Liabilities & Equity	2,333	2,622	3,052	1,756	1,617
Total Debt	4.9	4.9	4.95	4.95	7.95
Net Cash (Debt)	615.4	794.1	616.54	398.42	771.6
Net Cash Growth	-22.50%	28.80%	54.75%	-48.37%	18.58%
Net Cash Per Share	33.53	43.28	33.62	21.73	42.08
Filing Date Shares Outstanding	18.38	18.36	18.34	18.34	18.34
Total Common Shares Outstanding	18.38	18.36	18.34	18.34	18.34
Working Capital	1,286	1,257	1,160	1,127	956.09
Book Value Per Share	70.87	68.99	63.68	61.80	52.37
Tangible Book Value	1,302	1,265	1,166	1,131	960.28
Tangible Book Value Per Share	70.82	68.92	63.59	61.68	52.37
Land	-	-	1.86	1.86	1.86
Machinery	-	-	5.54	5.54	0.48

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