Vahh Chemicals Limited (BOM:544778)

Vahh Chemicals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	11.94	6.55	24.97	6.4	1.42	2.28
Short-Term Investments	-	-	-	0.01	0.21	-
Cash & Short-Term Investments	11.94	6.55	24.97	6.41	1.63	2.28
Cash Growth	-	-73.78%	289.49%	294.23%	-28.68%	108.81%
Accounts Receivable	249.9	168.17	204.02	38.06	43.25	28.63
Other Receivables	-	-	-	1.15	-	-
Receivables	255.26	168.17	204.02	39.21	43.25	28.78
Inventory	221.32	195.13	124.85	26.01	5.92	3.62
Prepaid Expenses	-	0.11	0.21	0.04	-	-
Other Current Assets	61.73	65.52	35.69	7.41	0.06	0.05
Total Current Assets	550.26	435.48	389.74	79.08	50.85	34.73
Property, Plant & Equipment	0.32	0.26	0.28	0.23	0.35	0.03
Long-Term Investments	-	2.72	2.56	-	-	-
Other Intangible Assets	0.1	0.11	0.12	-	-	-
Long-Term Deferred Tax Assets	0.07	0.07	0.05	0.03	0.02	-
Other Long-Term Assets	2.83	0.02	0.02	-0	-	-
Total Assets	553.57	438.65	392.77	79.34	51.22	34.76

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	152.11	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	45.96	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	22.24	0.97	20.59	0.63	0.11	0.07
Total Current Liabilities	220.31	261.75	297.98	24.55	31.88	21.51
Long-Term Debt	22.59	21.1	22.31	44.32	12.43	8.11
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	242.9	282.85	320.28	68.87	44.31	29.63

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	83.06	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	218.51	0.24	-0.24	-	-	-
Total Common Equity	301.57	149.19	68.7	10.47	6.91	5.13
Minority Interest	9.11	6.62	3.79	-	-	-
Shareholders' Equity	310.68	155.8	72.49	10.47	6.91	5.13
Total Liabilities & Equity	553.57	438.65	392.77	79.34	51.22	34.76

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	68.55	113.07	112.54	60.94	27.68	11.96
Net Cash (Debt)	-56.61	-106.53	-87.57	-54.53	-26.05	-9.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.16	-17.74	-16.51	-30.30	-14.47	-5.38
Filing Date Shares Outstanding	7.88	8.31	6.06	1.8	1.8	1.8
Total Common Shares Outstanding	7.88	6.06	6.06	1.8	1.8	1.8
Working Capital	329.95	173.72	91.76	54.53	18.97	13.22
Book Value Per Share	38.28	24.60	11.33	5.81	3.84	2.85
Tangible Book Value	301.47	149.08	68.58	10.47	6.91	5.13
Tangible Book Value Per Share	38.27	24.58	11.31	5.81	3.84	2.85
Machinery	-	1.12	0.97	0.55	0.51	0.08

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error