Vahh Chemicals 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	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
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
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
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 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