NSE:VINYAS 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	184.65	55.41	0.52	6.66	65.66
Short-Term Investments	-	62.69	125.48	37.92	-
Cash & Short-Term Investments	184.65	118.1	126	44.58	65.66
Cash Growth	56.35%	-6.27%	182.64%	-32.10%	32.66%
Accounts Receivable	2,271	1,870	950.96	255.47	570.72
Other Receivables	-	0.01	2.73	0.59	1.51
Receivables	2,271	1,870	953.69	256.06	572.23
Inventory	1,286	764.16	1,116	1,068	1,126
Prepaid Expenses	-	13.27	6.01	0.86	1.69
Other Current Assets	200.86	96.37	318.47	386.94	60.93
Total Current Assets	3,943	2,862	2,520	1,756	1,827
Property, Plant & Equipment	692.29	401.67	421.24	162.55	149.49
Long-Term Investments	4.62	28.1	24.97	1.01	1.67
Long-Term Deferred Tax Assets	14.38	5.25	6.1	9.13	6.91
Other Long-Term Assets	27	3.77	107.13	226.99	226.88
Total Assets	4,684	3,303	3,082	2,160	2,215
Accounts Payable	490.63	308	499.09	357.59	595.07
Accrued Expenses	18.93	42.93	35.03	34.03	32.36
Short-Term Debt	-	878.39	782.44	636.79	705.43
Current Portion of Long-Term Debt	1,230	63.89	63.3	30.9	30.88
Current Portion of Leases	1.26	1.02	-	-	-
Current Income Taxes Payable	100.11	59.68	44.44	27.58	12.38
Other Current Liabilities	319.17	356.73	238.13	414.7	294.82
Total Current Liabilities	2,160	1,711	1,662	1,502	1,671
Long-Term Debt	70.37	84.71	121.21	189.41	217.95
Long-Term Leases	8.13	9.39	-	2.59	3.78
Pension & Post-Retirement Benefits	-	15.86	7.45	5.52	1.84
Long-Term Deferred Tax Liabilities	-	2.61	-	-	-
Other Long-Term Liabilities	87.69	10.17	8.72	5.47	5.92
Total Liabilities	2,327	1,833	1,800	1,705	1,900
Common Stock	125.85	125.85	125.85	37.42	37.42
Additional Paid-In Capital	-	745.26	745.26	89.42	89.42
Retained Earnings	-	615.91	421.68	268.21	196.99
Comprehensive Income & Other	2,231	-17.52	-10.89	60.25	-9.36
Shareholders' Equity	2,357	1,470	1,282	455.3	314.47
Total Liabilities & Equity	4,684	3,303	3,082	2,160	2,215
Total Debt	1,310	1,037	966.96	859.69	958.04
Net Cash (Debt)	-1,125	-919.31	-840.96	-815.11	-892.39
Net Cash Per Share	-88.81	-73.05	-90.24	-217.83	-238.48
Filing Date Shares Outstanding	12.58	12.58	12.58	3.74	3.74
Total Common Shares Outstanding	12.58	12.58	12.58	3.74	3.74
Working Capital	1,782	1,151	857.36	254.84	155.57
Book Value Per Share	187.31	116.77	101.86	121.67	84.04
Tangible Book Value	2,357	1,470	1,282	455.3	314.47
Tangible Book Value Per Share	187.31	116.77	101.86	121.67	84.04
Land	-	9.94	9.94	9.94	9.94
Buildings	-	132.29	132.29	132.29	132.29
Machinery	-	584.7	562.87	270.21	267.9
Construction In Progress	-	-	-	30.53	-