Vinyl Chemicals (India) Limited (NSE:VINYLINDIA)

Vinyl Chemicals (India) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	47.08	6.84	0.43	109.71	106.33
Short-Term Investments	-	574.41	396.53	779.12	545.92	474.18
Cash & Short-Term Investments	843.1	621.49	403.37	779.55	655.63	580.5
Cash Growth	115.85%	54.08%	-48.26%	18.90%	12.94%	439.56%
Accounts Receivable	-	1,063	312.4	112.06	1,107	455.85
Receivables	-	1,063	312.41	112.1	1,107	455.89
Inventory	-	1,198	846.24	529.7	732.25	478.23
Prepaid Expenses	-	0.5	1.62	-	0.5	-
Other Current Assets	-	154.81	178.74	184.41	186.82	32.5
Total Current Assets	-	3,038	1,742	1,606	2,683	1,547
Property, Plant & Equipment	-	5.8	6.41	1.97	2.04	2.1
Other Intangible Assets	-	1.71	2.11	-	-	-
Long-Term Deferred Tax Assets	-	0	0.28	-	-	0.31
Other Long-Term Assets	-	6.37	3.9	8.29	3.9	5.34
Total Assets	-	3,052	1,756	1,617	2,690	1,556
Accounts Payable	-	1,809	563.2	571.54	1,959	918
Accrued Expenses	-	33.85	35	36.53	18.4	10.24
Short-Term Debt	-	-	-	3.01	-	-
Current Income Taxes Payable	-	17.49	2.56	23.85	-	-
Other Current Liabilities	-	17.44	14.62	14.75	20.67	9.88
Total Current Liabilities	-	1,878	615.38	649.67	1,998	938.13
Long-Term Debt	-	4.95	4.95	4.95	4.95	4.95
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.07	-
Other Long-Term Liabilities	-	1.26	1.07	1.06	4.67	0.78
Total Liabilities	-	1,885	622.92	656.74	2,009	944.39
Common Stock	-	18.34	18.34	18.34	18.34	18.34
Retained Earnings	-	1,144	1,109	936.49	657.06	587.7
Comprehensive Income & Other	-	5.45	5.45	5.45	5.45	5.45
Shareholders' Equity	1,144	1,168	1,133	960.28	680.86	611.49
Total Liabilities & Equity	-	3,052	1,756	1,617	2,690	1,556
Total Debt	4.9	4.95	4.95	7.95	4.95	4.95
Net Cash (Debt)	838.2	616.54	398.42	771.6	650.69	575.55
Net Cash Growth	117.32%	54.75%	-48.37%	18.58%	13.05%	460.75%
Net Cash Per Share	45.63	33.62	21.73	42.08	35.48	31.39
Filing Date Shares Outstanding	18.28	18.34	18.34	18.34	18.34	18.34
Total Common Shares Outstanding	18.28	18.34	18.34	18.34	18.34	18.34
Working Capital	-	1,160	1,127	956.09	684.15	609
Book Value Per Share	62.45	63.68	61.80	52.37	37.13	33.35
Tangible Book Value	1,143	1,166	1,131	960.28	680.86	611.49
Tangible Book Value Per Share	62.37	63.59	61.68	52.37	37.13	33.35
Land	-	1.86	1.86	1.86	1.86	1.86
Machinery	-	5.54	5.54	0.48	0.55	0.55

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.