Vinayak Polycon International Limited (BOM:534639)

BOM:534639 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.44	0.26	0.61	0.3	0.1	0.59
Cash & Short-Term Investments	0.44	0.26	0.61	0.3	0.1	0.59
Cash Growth	-91.68%	-57.89%	106.10%	189.22%	-82.62%	24.10%
Accounts Receivable	33.87	23.61	38.39	53.67	40.31	34.84
Receivables	33.87	23.61	38.39	53.67	40.31	34.84
Inventory	21.25	22.43	22.5	15.25	19.21	17.93
Prepaid Expenses	-	0.64	0.37	0.46	0.48	0.38
Other Current Assets	5.32	3.58	2.42	3.67	2.18	2.93
Total Current Assets	60.88	50.51	64.29	73.34	62.28	56.66
Property, Plant & Equipment	30.13	31.32	35.99	42.99	29.28	34.15
Long-Term Deferred Tax Assets	0.6	0.35	-	-	0.02	-
Other Long-Term Assets	4.17	5.29	3.99	3.14	3.03	3.5
Total Assets	95.77	87.47	104.27	119.46	94.62	94.31
Accounts Payable	1.88	0.73	3	6.47	8.11	9.82
Accrued Expenses	3.13	4.36	3.76	3.11	3.39	2.39
Short-Term Debt	-	14.87	29.76	43.08	33.97	29.13
Current Portion of Long-Term Debt	24.79	3	3	3	1.78	5.16
Current Income Taxes Payable	0.39	1.44	0.87	0.29	0.09	-
Other Current Liabilities	2.1	0.54	0.67	0.81	0.7	1.07
Total Current Liabilities	32.3	24.94	41.07	56.76	48.05	47.56
Long-Term Debt	7.83	7.83	11.23	14.23	-	0.37
Pension & Post-Retirement Benefits	4.58	4.61	3.81	3.19	2.84	2.77
Long-Term Deferred Tax Liabilities	-	-	0.31	0.38	-	0.22
Other Long-Term Liabilities	0	0	0	0	0	0.07
Total Liabilities	44.71	37.38	56.42	74.56	50.88	51
Common Stock	30.81	30.81	30.81	30.81	30.81	30.81
Retained Earnings	20.25	19.28	17.04	14.09	12.92	12.5
Shareholders' Equity	51.06	50.1	47.85	44.9	43.73	43.31
Total Liabilities & Equity	95.77	87.47	104.27	119.46	94.62	94.31
Total Debt	32.62	25.7	43.99	60.31	35.75	34.65
Net Cash (Debt)	-32.18	-25.45	-43.39	-60.02	-35.65	-34.06
Net Cash Per Share	-10.38	-8.26	-14.08	-19.48	-11.57	-11.05
Filing Date Shares Outstanding	3.09	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.09	3.08	3.08	3.08	3.08	3.08
Working Capital	28.58	25.57	23.22	16.58	14.24	9.09
Book Value Per Share	16.55	16.26	15.53	14.57	14.19	14.06
Tangible Book Value	51.06	50.1	47.85	44.9	43.73	43.31
Tangible Book Value Per Share	16.55	16.26	15.53	14.57	14.19	14.06
Land	-	1.38	1.38	1.38	1.38	1.38
Buildings	-	13.27	13.27	13.27	13.27	13.27
Machinery	-	125.9	123.72	122.86	117.22	117.27

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