Vijay Solvex Limited (BOM:531069)

Vijay Solvex Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	940.63	465.41	466.36	1,434	5.79
Short-Term Investments	-	509.6	76.02	-	-
Cash & Short-Term Investments	940.63	975.01	542.37	1,434	5.79
Cash Growth	-3.52%	79.77%	-62.18%	24683.55%	-98.89%
Accounts Receivable	249.97	206.29	413.2	477.28	417.05
Other Receivables	52.67	49.48	15.24	168.75	180.67
Receivables	313.41	266.14	438.79	646.61	656.51
Inventory	1,153	684.03	764.68	1,307	1,003
Prepaid Expenses	-	3.28	2.95	4.76	4.44
Other Current Assets	166.84	280.91	336.93	204.63	1,240
Total Current Assets	2,574	2,209	2,086	3,598	2,910
Property, Plant & Equipment	482.2	455.54	378.7	331.39	320.1
Long-Term Investments	1,031	1,028	1,510	1,170	827.47
Other Intangible Assets	0.19	0.11	0.24	0.37	0.5
Long-Term Deferred Charges	-	-	-	0.1	0.1
Other Long-Term Assets	47.91	56.13	76.34	63.64	50.4
Total Assets	4,136	3,749	4,051	5,163	4,109
Accounts Payable	208.49	226.3	289.36	260.17	384.56
Accrued Expenses	25.17	38.82	37.97	38.25	33.27
Short-Term Debt	330.03	91.28	374.63	1,469	1,153
Current Portion of Leases	0.46	0.42	0.39	3.4	3.13
Other Current Liabilities	72.28	69.02	62.43	52.65	47.42
Total Current Liabilities	636.43	425.85	764.77	1,824	1,622
Long-Term Leases	0.06	0.52	0.94	4.63	8.03
Long-Term Deferred Tax Liabilities	53.77	69.92	64.92	53.09	42.5
Other Long-Term Liabilities	28.52	5.82	5.39	4.9	5.26
Total Liabilities	718.78	523.19	855.32	1,905	1,697
Common Stock	32.01	32.01	32.01	32.01	32.01
Additional Paid-In Capital	-	48.06	48.06	48.06	48.06
Retained Earnings	-	2,614	2,817	2,646	2,074
Comprehensive Income & Other	3,385	532.73	298.62	532.73	257.2
Shareholders' Equity	3,417	3,226	3,195	3,258	2,411
Total Liabilities & Equity	4,136	3,749	4,051	5,163	4,109
Total Debt	330.55	92.22	375.95	1,477	1,165
Net Cash (Debt)	610.08	882.79	166.43	-43.01	-1,159
Net Cash Growth	-30.89%	430.44%	-	-	-
Net Cash Per Share	190.58	275.76	51.99	-13.43	-361.98
Filing Date Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Total Common Shares Outstanding	3.2	3.2	3.2	3.2	3.2
Working Capital	1,937	1,784	1,321	1,774	1,288
Book Value Per Share	1068.04	1007.82	998.11	1017.83	753.22
Tangible Book Value	3,417	3,226	3,195	3,258	2,411
Tangible Book Value Per Share	1067.98	1007.79	998.03	1017.72	753.06
Land	-	15.6	15.6	15.6	15.6
Buildings	-	48.01	48.01	48.01	47.3
Machinery	-	740.34	589.97	579.33	543.83
Construction In Progress	-	103.35	154.67	95.22	97.42

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