NSE: VINYAS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	80.35	12.56	6.66	65.66	49.49
Short-Term Investments	-	119.75	37.92	-	-
Cash & Short-Term Investments	80.35	132.31	44.58	65.66	49.49
Cash Growth	-81.39%	196.80%	-32.10%	32.66%	-
Accounts Receivable	1,072	950.96	255.47	570.72	290.78
Other Receivables	-	2.73	0.59	1.51	7.61
Receivables	1,072	953.69	256.06	572.23	298.39
Inventory	796.84	1,116	1,068	1,126	980.01
Prepaid Expenses	-	6.01	0.86	1.69	4.04
Other Current Assets	421.44	323.93	386.94	60.93	119.29
Total Current Assets	2,370	2,532	1,756	1,827	1,451
Property, Plant & Equipment	400.51	421.24	162.55	149.49	165.78
Long-Term Investments	1.01	18.65	1.01	1.67	1.51
Long-Term Deferred Tax Assets	-	6.1	9.13	6.91	4.47
Other Long-Term Assets	126.03	107.13	226.99	226.88	220.64
Total Assets	2,899	3,087	2,160	2,215	1,846
Accounts Payable	148	499.09	357.59	595.07	382.81
Accrued Expenses	10.85	35.03	34.03	32.36	15.94
Short-Term Debt	-	782.44	636.79	705.43	806.25
Current Portion of Long-Term Debt	849.01	63.3	30.9	30.88	7.87
Current Income Taxes Payable	50.03	49.91	27.58	12.38	51.37
Other Current Liabilities	383.47	238.13	414.7	294.82	145.86
Total Current Liabilities	1,441	1,668	1,502	1,671	1,410
Long-Term Debt	89.71	121.21	189.41	217.95	122.47
Long-Term Leases	-	-	2.59	3.78	2.04
Other Long-Term Liabilities	16.17	8.72	5.47	5.92	4.35
Total Liabilities	1,547	1,805	1,705	1,900	1,539
Common Stock	125.85	125.85	37.42	37.42	37.42
Additional Paid-In Capital	-	745.26	89.42	89.42	89.42
Retained Earnings	-	421.68	268.21	196.99	186.49
Comprehensive Income & Other	1,226	-10.89	60.25	-9.36	-6.39
Shareholders' Equity	1,352	1,282	455.3	314.47	306.94
Total Liabilities & Equity	2,899	3,087	2,160	2,215	1,846
Total Debt	938.72	966.96	859.69	958.04	938.63
Net Cash (Debt)	-858.36	-834.65	-815.11	-892.39	-889.13
Net Cash Per Share	-78.14	-89.56	-217.83	-238.48	-237.61
Filing Date Shares Outstanding	12.6	12.58	3.74	3.74	3.74
Total Common Shares Outstanding	12.6	12.58	3.74	3.74	3.74
Working Capital	928.83	863.67	254.84	155.57	41.13
Book Value Per Share	107.34	101.86	121.67	84.04	82.02
Tangible Book Value	1,352	1,282	455.3	314.47	306.94
Tangible Book Value Per Share	107.34	101.86	121.67	84.04	82.02
Land	-	9.94	9.94	9.94	9.94
Buildings	-	132.29	132.29	132.29	132.29
Machinery	-	562.87	270.21	267.9	262.78
Construction In Progress	-	-	30.53	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.