Vijay Solvex 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	539.74	740.69	465.41	466.36	1,434
Short-Term Investments	-	200	509.6	76.02	-
Cash & Short-Term Investments	539.74	940.69	975.01	542.37	1,434
Cash Growth	-42.62%	-3.52%	79.77%	-62.18%	24683.55%
Accounts Receivable	305.97	249.97	206.29	413.2	477.28
Other Receivables	-	52.67	49.48	15.24	168.75
Receivables	316.46	313.41	266.14	438.79	646.61
Inventory	1,862	1,153	684.03	764.68	1,307
Prepaid Expenses	-	2.29	3.28	2.95	4.76
Other Current Assets	-	164.49	280.91	336.93	204.63
Total Current Assets	2,718	2,574	2,209	2,086	3,598
Property, Plant & Equipment	422.72	482.2	455.54	378.7	331.39
Long-Term Investments	1,002	1,031	1,028	1,510	1,170
Other Intangible Assets	0.22	0.19	0.11	0.24	0.37
Long-Term Deferred Charges	-	-	-	-	0.1
Other Long-Term Assets	483.13	47.91	56.13	76.34	63.64
Total Assets	4,626	4,136	3,749	4,051	5,163
Accounts Payable	147.34	208.49	226.3	289.36	260.17
Accrued Expenses	-	43.67	38.82	37.97	38.25
Short-Term Debt	650.91	330.03	91.28	374.63	1,469
Current Portion of Leases	0.06	0.46	0.42	0.39	3.4
Other Current Liabilities	209.75	53.78	69.02	62.43	52.65
Total Current Liabilities	1,008	636.43	425.85	764.77	1,824
Long-Term Leases	-	0.06	0.52	0.94	4.63
Pension & Post-Retirement Benefits	-	22.08	21.08	19.31	18.64
Long-Term Deferred Tax Liabilities	64.31	53.77	69.92	64.92	53.09
Other Long-Term Liabilities	27.59	6.44	5.82	5.39	4.9
Total Liabilities	1,100	718.78	523.19	855.32	1,905
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	-	3,319	3,128	3,101	2,646
Comprehensive Income & Other	3,494	18.03	18.37	14.52	532.73
Shareholders' Equity	3,526	3,417	3,226	3,195	3,258
Total Liabilities & Equity	4,626	4,136	3,749	4,051	5,163
Total Debt	650.97	330.55	92.22	375.95	1,477
Net Cash (Debt)	-111.24	610.14	882.79	166.43	-43.01
Net Cash Growth	-	-30.88%	430.44%	-	-
Net Cash Per Share	-34.74	190.59	275.76	51.99	-13.43
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	1,710	1,937	1,784	1,321	1,774
Book Value Per Share	1101.48	1067.31	1007.82	998.11	1017.83
Tangible Book Value	3,526	3,417	3,226	3,195	3,258
Tangible Book Value Per Share	1101.41	1067.25	1007.79	998.03	1017.72
Land	-	15.6	15.6	15.6	15.6
Buildings	-	49.82	48.01	48.01	48.01
Machinery	-	783.3	740.34	589.97	579.33
Construction In Progress	-	106.84	103.35	154.67	95.22