Vahh Chemicals Limited (BOM:544778)
India · Delayed Price · Currency is INR 49.02
-0.98 (-1.96%)
At close: Aug 20, 2026
Vahh Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 6.55 | 24.97 | 6.4 | 1.42 | 2.28 |
Short-Term Investments | - | - | 0.01 | 0.21 | - |
Cash & Short-Term Investments | 6.55 | 24.97 | 6.41 | 1.63 | 2.28 |
Cash Growth | -73.78% | 289.49% | 294.23% | -28.68% | 108.81% |
Accounts Receivable | 168.17 | 204.02 | 38.06 | 43.25 | 28.63 |
Other Receivables | - | - | 1.15 | - | - |
Receivables | 168.17 | 204.02 | 39.21 | 43.25 | 28.78 |
Inventory | 195.13 | 124.85 | 26.01 | 5.92 | 3.62 |
Prepaid Expenses | 0.11 | 0.21 | 0.04 | - | - |
Other Current Assets | 65.52 | 35.69 | 7.41 | 0.06 | 0.05 |
Total Current Assets | 435.48 | 389.74 | 79.08 | 50.85 | 34.73 |
Property, Plant & Equipment | 0.26 | 0.28 | 0.23 | 0.35 | 0.03 |
Long-Term Investments | 2.72 | 2.56 | - | - | - |
Other Intangible Assets | 0.11 | 0.12 | - | - | - |
Long-Term Deferred Tax Assets | 0.07 | 0.05 | 0.03 | 0.02 | - |
Other Long-Term Assets | 0.02 | 0.02 | -0 | - | - |
Total Assets | 438.65 | 392.77 | 79.34 | 51.22 | 34.76 |
Liabilities
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 |
Accounts Payable | 148.13 | 170.76 | 5.52 | 15.58 | 16.6 |
Accrued Expenses | 2.23 | 2.83 | 0.47 | 0.3 | 0.35 |
Short-Term Debt | 66.42 | 64.46 | 16.62 | 15.25 | 3.85 |
Current Portion of Long-Term Debt | 25.55 | 25.77 | - | - | - |
Current Income Taxes Payable | 18.46 | 13.57 | 1.31 | 0.64 | 0.65 |
Other Current Liabilities | 0.97 | 20.59 | 0.63 | 0.11 | 0.07 |
Total Current Liabilities | 261.75 | 297.98 | 24.55 | 31.88 | 21.51 |
Long-Term Debt | 21.1 | 22.31 | 44.32 | 12.43 | 8.11 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 282.85 | 320.28 | 68.87 | 44.31 | 29.63 |
Shareholders' Equity
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 |
Common Stock | 60.64 | 53.68 | 0.5 | 0.5 | 0.5 |
Additional Paid-In Capital | 24.99 | - | - | - | - |
Retained Earnings | 63.32 | 15.26 | 9.97 | 6.41 | 4.63 |
Comprehensive Income & Other | 0.24 | -0.24 | - | - | - |
Total Common Equity | 149.19 | 68.7 | 10.47 | 6.91 | 5.13 |
Minority Interest | 6.62 | 3.79 | - | - | - |
Shareholders' Equity | 155.8 | 72.49 | 10.47 | 6.91 | 5.13 |
Total Liabilities & Equity | 438.65 | 392.77 | 79.34 | 51.22 | 34.76 |
Additional Metrics
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 |
Total Debt | 113.07 | 112.54 | 60.94 | 27.68 | 11.96 |
Net Cash (Debt) | -106.53 | -87.57 | -54.53 | -26.05 | -9.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -17.74 | -16.51 | -30.30 | -14.47 | -5.38 |
Filing Date Shares Outstanding | 8.31 | 6.06 | 1.8 | 1.8 | 1.8 |
Total Common Shares Outstanding | 6.06 | 6.06 | 1.8 | 1.8 | 1.8 |
Working Capital | 173.72 | 91.76 | 54.53 | 18.97 | 13.22 |
Book Value Per Share | 24.60 | 11.33 | 5.81 | 3.84 | 2.85 |
Tangible Book Value | 149.08 | 68.58 | 10.47 | 6.91 | 5.13 |
Tangible Book Value Per Share | 24.58 | 11.31 | 5.81 | 3.84 | 2.85 |
Machinery | 1.12 | 0.97 | 0.55 | 0.51 | 0.08 |