Vinyoflex 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	44.28	70.61	63.8	1.73	0.21
Cash & Short-Term Investments	44.28	70.61	63.8	1.73	0.21
Cash Growth	-37.28%	10.68%	3586.85%	722.32%	-64.33%
Accounts Receivable	138.59	127.22	124.22	210.88	194.36
Receivables	144.21	127.22	124.22	210.88	194.36
Inventory	72.76	81.6	70.23	72.52	89.48
Other Current Assets	-	1.9	1.46	0.69	1.4
Total Current Assets	261.24	281.32	259.7	285.82	285.46
Property, Plant & Equipment	65.43	65.36	69.76	65.44	57.58
Long-Term Investments	50.13	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	2.59	2.59	1.9	1.63
Total Assets	379.38	349.28	332.06	353.18	344.68
Accounts Payable	10.91	9.73	12.82	28.13	34.63
Accrued Expenses	-	1.52	-	-	-
Current Income Taxes Payable	-	-1.56	-	0.99	-
Other Current Liabilities	3.82	2.41	4.64	4	2.74
Total Current Liabilities	14.74	12.1	17.45	33.13	37.36
Long-Term Debt	-	5.12	9.01	51.9	74.24
Long-Term Deferred Tax Liabilities	4.48	4	3.36	2.74	2.33
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	19.22	21.22	29.83	87.76	113.93
Common Stock	43.19	43.19	43.19	43.19	43.19
Retained Earnings	-	284.88	259.05	222.23	187.56
Comprehensive Income & Other	316.98	-	-	-	-
Shareholders' Equity	360.17	328.07	302.24	265.42	230.75
Total Liabilities & Equity	379.38	349.28	332.06	353.18	344.68
Total Debt	-	5.12	9.01	51.9	74.24
Net Cash (Debt)	44.28	65.48	54.78	-50.16	-74.03
Net Cash Growth	-32.38%	19.54%	-	-	-
Net Cash Per Share	10.25	15.16	12.68	-11.62	-17.14
Filing Date Shares Outstanding	4.31	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.31	4.32	4.32	4.32	4.32
Working Capital	246.51	269.22	242.25	252.7	248.09
Book Value Per Share	83.49	75.96	69.98	61.45	53.43
Tangible Book Value	360.17	328.07	302.24	265.42	230.75
Tangible Book Value Per Share	83.49	75.96	69.98	61.45	53.43
Buildings	-	21.25	21.25	21.25	18.35
Machinery	-	122.49	121.27	112.37	103.74

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