Vinyl Chemicals (India) Limited (BOM:524129)

Vinyl Chemicals (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	82.86	99.68	47.08	6.84	0.43
Short-Term Investments	-	521.1	683.28	574.41	396.53	779.12
Cash & Short-Term Investments	603.96	603.96	782.96	621.49	403.37	779.55
Cash Growth	-22.86%	-22.86%	25.98%	54.08%	-48.26%	18.90%
Accounts Receivable	-	1,234	1,048	1,063	312.4	112.06
Receivables	-	1,234	1,048	1,063	312.41	112.1
Inventory	-	325.58	632.67	1,198	846.24	529.7
Prepaid Expenses	-	1.88	0.89	0.5	1.62	-
Other Current Assets	-	131.25	140.05	154.81	178.74	184.41
Total Current Assets	-	2,297	2,604	3,038	1,742	1,606
Property, Plant & Equipment	-	7.57	5.2	5.8	6.41	1.97
Other Intangible Assets	-	0.92	1.31	1.71	2.11	-
Long-Term Deferred Tax Assets	-	-	1.94	0	0.28	-
Other Long-Term Assets	-	26.05	6.87	6.37	3.9	8.29
Total Assets	-	2,333	2,622	3,052	1,756	1,617

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	958.61	1,252	1,809	563.2	571.54
Accrued Expenses	-	34.83	31	35.23	35	36.53
Short-Term Debt	-	-	-	-	-	3.01
Current Income Taxes Payable	-	-	22.55	17.49	2.56	23.85
Other Current Liabilities	-	17.35	42.37	16.05	14.62	14.75
Total Current Liabilities	-	1,011	1,348	1,878	615.38	649.67
Long-Term Debt	-	4.95	4.95	4.95	4.95	4.95
Pension & Post-Retirement Benefits	-	4.98	0.56	0.88	1.52	0.91
Long-Term Deferred Tax Liabilities	-	6.48	-	-	-	0.15
Other Long-Term Liabilities	-	3.52	1.99	1.26	1.07	1.06
Total Liabilities	-	1,031	1,355	1,885	622.92	656.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	18.34	18.34	18.34	18.34	18.34
Retained Earnings	-	1,279	1,243	1,144	1,109	936.49
Comprehensive Income & Other	-	5.45	5.45	5.45	5.45	5.45
Shareholders' Equity	1,303	1,303	1,267	1,168	1,133	960.28
Total Liabilities & Equity	-	2,333	2,622	3,052	1,756	1,617

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.95	4.95	4.95	4.95	4.95	7.95
Net Cash (Debt)	599.02	599.02	778.02	616.54	398.42	771.6
Net Cash Growth	-23.01%	-23.01%	26.19%	54.75%	-48.37%	18.58%
Net Cash Per Share	32.69	32.67	42.43	33.62	21.73	42.08
Filing Date Shares Outstanding	18.34	18.34	18.36	18.34	18.34	18.34
Total Common Shares Outstanding	18.34	18.34	18.36	18.34	18.34	18.34
Working Capital	-	1,286	1,257	1,160	1,127	956.09
Book Value Per Share	71.04	71.04	69.00	63.68	61.80	52.37
Tangible Book Value	1,302	1,302	1,265	1,166	1,131	960.28
Tangible Book Value Per Share	70.99	70.99	68.92	63.59	61.68	52.37
Land	-	1.86	1.86	1.86	1.86	1.86
Machinery	-	6.81	5.54	5.54	5.54	0.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error