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
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	61.53	70.61	63.8	1.73	0.21	0.59
Cash & Short-Term Investments	61.53	70.61	63.8	1.73	0.21	0.59
Cash Growth	-24.78%	10.68%	3586.85%	722.32%	-64.33%	-34.30%
Accounts Receivable	106.98	127.22	124.22	210.88	194.36	176.57
Receivables	115.24	127.22	124.22	210.88	194.36	205.23
Inventory	79.8	81.6	70.23	72.52	89.48	65.83
Prepaid Expenses	-	-	-	-	-	0.23
Other Current Assets	-	1.9	1.46	0.69	1.4	-
Total Current Assets	256.57	281.32	259.7	285.82	285.46	271.88
Property, Plant & Equipment	62.94	65.36	69.76	65.44	57.58	25.08
Long-Term Investments	50.07	0.02	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	2.59	2.59	1.9	1.63	-
Total Assets	372.16	349.28	332.06	353.18	344.68	299.21
Accounts Payable	11.95	9.73	12.82	28.13	34.63	26.93
Accrued Expenses	3.81	1.52	-	-	-	2
Short-Term Debt	-	-	-	-	-	57.24
Current Income Taxes Payable	-	-1.56	-	0.99	-	-
Other Current Liabilities	1.12	2.41	4.64	4	2.74	0.45
Total Current Liabilities	18.78	12.1	17.45	33.13	37.36	86.62
Long-Term Debt	-	5.12	9.01	51.9	74.24	-
Long-Term Deferred Tax Liabilities	4	4	3.36	2.74	2.33	2.15
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	22.78	21.22	29.83	87.76	113.93	88.78
Common Stock	43.19	43.19	43.19	43.19	43.19	43.19
Retained Earnings	-	284.88	259.05	222.23	187.56	167.24
Shareholders' Equity	349.38	328.07	302.24	265.42	230.75	210.43
Total Liabilities & Equity	372.16	349.28	332.06	353.18	344.68	299.21
Total Debt	1.91	5.12	9.01	51.9	74.24	57.24
Net Cash (Debt)	59.62	65.48	54.78	-50.16	-74.03	-56.65
Net Cash Growth	-21.20%	19.54%	-	-	-	-
Net Cash Per Share	13.82	15.16	12.68	-11.62	-17.14	-13.12
Filing Date Shares Outstanding	4.33	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.33	4.32	4.32	4.32	4.32	4.32
Working Capital	237.79	269.22	242.25	252.7	248.09	185.25
Book Value Per Share	80.78	75.96	69.98	61.45	53.43	48.72
Tangible Book Value	349.38	328.07	302.24	265.42	230.75	210.43
Tangible Book Value Per Share	80.78	75.96	69.98	61.45	53.43	48.72
Land	-	-	-	-	-	0.53
Buildings	-	21.25	21.25	21.25	18.35	17.59
Machinery	-	122.49	121.27	112.37	103.74	69.04

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