NSE:VINYAS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	491.92	55.41	0.52	6.66	65.66	49.49
Short-Term Investments	-	62.69	125.48	37.92	-	-
Cash & Short-Term Investments	491.92	118.1	126	44.58	65.66	49.49
Cash Growth	512.19%	-6.27%	182.64%	-32.10%	32.66%	-
Accounts Receivable	1,522	1,870	950.96	255.47	570.72	290.78
Other Receivables	0.01	0.01	2.73	0.59	1.51	7.61
Receivables	1,522	1,870	953.69	256.06	572.23	298.39
Inventory	1,082	764.16	1,116	1,068	1,126	980.01
Prepaid Expenses	-	13.27	6.01	0.86	1.69	4.04
Other Current Assets	418.67	96.37	318.47	386.94	60.93	119.29
Total Current Assets	3,515	2,862	2,520	1,756	1,827	1,451
Property, Plant & Equipment	549.61	401.67	421.24	162.55	149.49	165.78
Long-Term Investments	4.62	28.1	24.97	1.01	1.67	1.51
Long-Term Deferred Tax Assets	1.65	5.25	6.1	9.13	6.91	4.47
Other Long-Term Assets	-	3.77	107.13	226.99	226.88	220.64
Total Assets	4,073	3,303	3,082	2,160	2,215	1,846
Accounts Payable	311.26	308	499.09	357.59	595.07	382.81
Accrued Expenses	15.18	42.93	35.03	34.03	32.36	15.94
Short-Term Debt	-	878.39	782.44	636.79	705.43	806.25
Current Portion of Long-Term Debt	1,184	63.89	63.3	30.9	30.88	7.87
Current Portion of Leases	1.14	1.02	-	-	-	-
Current Income Taxes Payable	88.16	59.68	44.44	27.58	12.38	51.37
Other Current Liabilities	197.67	356.73	238.13	414.7	294.82	145.86
Total Current Liabilities	1,797	1,711	1,662	1,502	1,671	1,410
Long-Term Debt	92.25	84.71	121.21	189.41	217.95	122.47
Long-Term Leases	8.78	9.39	-	2.59	3.78	2.04
Pension & Post-Retirement Benefits	-	15.86	7.45	5.52	1.84	-
Long-Term Deferred Tax Liabilities	-	2.61	-	-	-	-
Other Long-Term Liabilities	26.02	10.17	8.72	5.47	5.92	4.35
Total Liabilities	1,925	1,833	1,800	1,705	1,900	1,539
Common Stock	125.85	125.85	125.85	37.42	37.42	37.42
Additional Paid-In Capital	-	745.26	745.26	89.42	89.42	89.42
Retained Earnings	-	615.91	421.68	268.21	196.99	186.49
Comprehensive Income & Other	2,023	-17.52	-10.89	60.25	-9.36	-6.39
Shareholders' Equity	2,148	1,470	1,282	455.3	314.47	306.94
Total Liabilities & Equity	4,073	3,303	3,082	2,160	2,215	1,846
Total Debt	1,286	1,037	966.96	859.69	958.04	938.63
Net Cash (Debt)	-794.32	-919.31	-840.96	-815.11	-892.39	-889.13
Net Cash Per Share	-62.94	-73.05	-90.24	-217.83	-238.48	-237.61
Filing Date Shares Outstanding	12.58	12.58	12.58	3.74	3.74	3.74
Total Common Shares Outstanding	12.58	12.58	12.58	3.74	3.74	3.74
Working Capital	1,717	1,151	857.36	254.84	155.57	41.13
Book Value Per Share	170.74	116.77	101.86	121.67	84.04	82.02
Tangible Book Value	2,148	1,470	1,282	455.3	314.47	306.94
Tangible Book Value Per Share	170.74	116.77	101.86	121.67	84.04	82.02
Land	-	9.94	9.94	9.94	9.94	9.94
Buildings	-	132.29	132.29	132.29	132.29	132.29
Machinery	-	584.7	562.87	270.21	267.9	262.78
Construction In Progress	-	-	-	30.53	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.