NSE:VINYAS Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.41	0.52	6.66	65.66	49.49
Short-Term Investments	62.69	125.48	37.92	-	-
Cash & Short-Term Investments	118.1	126	44.58	65.66	49.49
Cash Growth	-6.27%	182.64%	-32.10%	32.66%	-
Accounts Receivable	1,870	950.96	255.47	570.72	290.78
Other Receivables	0.01	2.73	0.59	1.51	7.61
Receivables	1,870	953.69	256.06	572.23	298.39
Inventory	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	96.37	318.47	386.94	60.93	119.29
Total Current Assets	2,862	2,520	1,756	1,827	1,451
Property, Plant & Equipment	401.67	421.24	162.55	149.49	165.78
Long-Term Investments	28.1	24.97	1.01	1.67	1.51
Long-Term Deferred Tax Assets	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	3,303	3,082	2,160	2,215	1,846
Accounts Payable	308	499.09	357.59	595.07	382.81
Accrued Expenses	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	63.89	63.3	30.9	30.88	7.87
Current Portion of Leases	1.02	-	-	-	-
Current Income Taxes Payable	59.68	44.44	27.58	12.38	51.37
Other Current Liabilities	356.73	238.13	414.7	294.82	145.86
Total Current Liabilities	1,711	1,662	1,502	1,671	1,410
Long-Term Debt	84.71	121.21	189.41	217.95	122.47
Long-Term Leases	9.39	-	2.59	3.78	2.04
Long-Term Deferred Tax Liabilities	2.61	-	-	-	-
Other Long-Term Liabilities	10.17	8.72	5.47	5.92	4.35
Total Liabilities	1,833	1,800	1,705	1,900	1,539
Common Stock	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	-17.52	-10.89	60.25	-9.36	-6.39
Shareholders' Equity	1,470	1,282	455.3	314.47	306.94
Total Liabilities & Equity	3,303	3,082	2,160	2,215	1,846
Total Debt	1,037	966.96	859.69	958.04	938.63
Net Cash (Debt)	-919.31	-840.96	-815.11	-892.39	-889.13
Net Cash Per Share	-73.05	-90.24	-217.83	-238.48	-237.61
Filing Date Shares Outstanding	12.58	12.58	3.74	3.74	3.74
Total Common Shares Outstanding	12.58	12.58	3.74	3.74	3.74
Working Capital	1,151	857.36	254.84	155.57	41.13
Book Value Per Share	116.77	101.86	121.67	84.04	82.02
Tangible Book Value	1,470	1,282	455.3	314.47	306.94
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.