Vinyoflex 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	120.91	70.61	63.8	1.73	0.21	0.59	Upgrade
Cash & Short-Term Investments	120.91	70.61	63.8	1.73	0.21	0.59	Upgrade
Cash Growth	20.19%	10.68%	3586.85%	722.32%	-64.33%	-34.30%	Upgrade
Accounts Receivable	103.47	127.22	124.22	210.88	194.36	176.57	Upgrade
Receivables	108.1	127.22	124.22	210.88	194.36	205.23	Upgrade
Inventory	73.79	81.6	70.23	72.52	89.48	65.83	Upgrade
Prepaid Expenses	-	-	-	-	-	0.23	Upgrade
Other Current Assets	-	1.9	1.46	0.69	1.4	-	Upgrade
Total Current Assets	302.79	281.32	259.7	285.82	285.46	271.88	Upgrade
Property, Plant & Equipment	63.28	65.36	69.76	65.44	57.58	25.08	Upgrade
Long-Term Investments	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Other Long-Term Assets	-	2.59	2.59	1.9	1.63	-	Upgrade
Total Assets	368.68	349.28	332.06	353.18	344.68	299.21	Upgrade
Accounts Payable	14.81	9.73	12.82	28.13	34.63	26.93	Upgrade
Accrued Expenses	-	1.52	-	-	-	2	Upgrade
Short-Term Debt	3.01	-	-	-	-	57.24	Upgrade
Current Income Taxes Payable	-	-1.56	-	0.99	-	-	Upgrade
Other Current Liabilities	6.61	2.41	4.64	4	2.74	0.45	Upgrade
Total Current Liabilities	24.43	12.1	17.45	33.13	37.36	86.62	Upgrade
Long-Term Debt	-	5.12	9.01	51.9	74.24	-	Upgrade
Long-Term Deferred Tax Liabilities	4	4	3.36	2.74	2.33	2.15	Upgrade
Other Long-Term Liabilities	-	0	-	0	0	-	Upgrade
Total Liabilities	28.42	21.22	29.83	87.76	113.93	88.78	Upgrade
Common Stock	43.19	43.19	43.19	43.19	43.19	43.19	Upgrade
Retained Earnings	-	284.88	259.05	222.23	187.56	167.24	Upgrade
Shareholders' Equity	340.26	328.07	302.24	265.42	230.75	210.43	Upgrade
Total Liabilities & Equity	368.68	349.28	332.06	353.18	344.68	299.21	Upgrade
Total Debt	3.01	5.12	9.01	51.9	74.24	57.24	Upgrade
Net Cash (Debt)	117.9	65.48	54.78	-50.16	-74.03	-56.65	Upgrade
Net Cash Growth	26.13%	19.54%	-	-	-	-	Upgrade
Net Cash Per Share	27.26	15.16	12.68	-11.62	-17.14	-13.12	Upgrade
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32	4.32	4.32	Upgrade
Total Common Shares Outstanding	4.32	4.32	4.32	4.32	4.32	4.32	Upgrade
Working Capital	278.37	269.22	242.25	252.7	248.09	185.25	Upgrade
Book Value Per Share	78.80	75.96	69.98	61.45	53.43	48.72	Upgrade
Tangible Book Value	340.26	328.07	302.24	265.42	230.75	210.43	Upgrade
Tangible Book Value Per Share	78.80	75.96	69.98	61.45	53.43	48.72	Upgrade
Land	-	-	-	-	-	0.53	Upgrade
Buildings	-	21.25	21.25	21.25	18.35	17.59	Upgrade
Machinery	-	122.49	121.27	112.37	103.74	69.04	Upgrade

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