Vijay Solvex 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	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
Cash & Equivalents	512.17	740.69	465.41	466.36	1,434	5.79
Short-Term Investments	-	200	509.6	76.02	-	-
Cash & Short-Term Investments	512.17	940.69	975.01	542.37	1,434	5.79
Cash Growth	10.43%	-3.52%	79.77%	-62.18%	24683.55%	-98.89%
Accounts Receivable	502.7	249.97	206.29	413.2	477.28	417.05
Other Receivables	33.87	52.67	49.48	15.24	168.75	180.67
Receivables	547.01	313.41	266.14	438.79	646.61	656.51
Inventory	1,339	1,153	684.03	764.68	1,307	1,003
Prepaid Expenses	-	2.29	3.28	2.95	4.76	4.44
Other Current Assets	357.84	164.49	280.91	336.93	204.63	1,240
Total Current Assets	2,756	2,574	2,209	2,086	3,598	2,910
Property, Plant & Equipment	518.22	482.2	455.54	378.7	331.39	320.1
Long-Term Investments	1,077	1,031	1,028	1,510	1,170	827.47
Other Intangible Assets	0.17	0.19	0.11	0.24	0.37	0.5
Long-Term Deferred Charges	-	-	-	-	0.1	0.1
Other Long-Term Assets	46.87	47.91	56.13	76.34	63.64	50.4
Total Assets	4,398	4,136	3,749	4,051	5,163	4,109
Accounts Payable	128.97	208.49	226.3	289.36	260.17	384.56
Accrued Expenses	25.56	43.67	38.82	37.97	38.25	33.27
Short-Term Debt	535.54	330.03	91.28	374.63	1,469	1,153
Current Portion of Leases	0.29	0.46	0.42	0.39	3.4	3.13
Other Current Liabilities	114.08	53.78	69.02	62.43	52.65	47.42
Total Current Liabilities	804.45	636.43	425.85	764.77	1,824	1,622
Long-Term Leases	-	0.06	0.52	0.94	4.63	8.03
Pension & Post-Retirement Benefits	-	22.08	21.08	19.31	18.64	19.71
Long-Term Deferred Tax Liabilities	60.3	53.77	69.92	64.92	53.09	42.5
Other Long-Term Liabilities	29.42	6.44	5.82	5.39	4.9	5.26
Total Liabilities	894.18	718.78	523.19	855.32	1,905	1,697
Common Stock	32.01	32.01	32.01	32.01	32.01	32.01
Additional Paid-In Capital	-	48.06	48.06	48.06	48.06	48.06
Retained Earnings	-	3,319	3,128	3,101	2,646	2,074
Comprehensive Income & Other	3,472	18.03	18.37	14.52	532.73	257.2
Shareholders' Equity	3,504	3,417	3,226	3,195	3,258	2,411
Total Liabilities & Equity	4,398	4,136	3,749	4,051	5,163	4,109
Total Debt	535.83	330.55	92.22	375.95	1,477	1,165
Net Cash (Debt)	-23.66	610.14	882.79	166.43	-43.01	-1,159
Net Cash Growth	-	-30.88%	430.44%	-	-	-
Net Cash Per Share	-7.39	190.59	275.76	51.99	-13.43	-361.98
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2
Working Capital	1,951	1,937	1,784	1,321	1,774	1,288
Book Value Per Share	1094.36	1067.31	1007.82	998.11	1017.83	753.22
Tangible Book Value	3,504	3,417	3,226	3,195	3,258	2,411
Tangible Book Value Per Share	1094.30	1067.25	1007.79	998.03	1017.72	753.06
Land	-	15.6	15.6	15.6	15.6	15.6
Buildings	-	49.82	48.01	48.01	48.01	47.3
Machinery	-	783.3	740.34	589.97	579.33	543.83
Construction In Progress	-	106.84	103.35	154.67	95.22	97.42

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