Vinyl Chemicals (India) Limited (NSE:VINYLINDIA)

Vinyl Chemicals (India) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99.68	47.08	6.84	0.43	109.71
Short-Term Investments	683.28	574.41	396.53	779.12	545.92
Cash & Short-Term Investments	782.96	621.49	403.37	779.55	655.63
Cash Growth	25.98%	54.08%	-48.26%	18.90%	12.94%
Accounts Receivable	1,048	1,063	312.4	112.06	1,107
Receivables	1,048	1,063	312.41	112.1	1,107
Inventory	632.67	1,198	846.24	529.7	732.25
Prepaid Expenses	0.89	0.5	1.62	-	0.5
Other Current Assets	140.05	154.81	178.74	184.41	186.82
Total Current Assets	2,604	3,038	1,742	1,606	2,683
Property, Plant & Equipment	5.2	5.8	6.41	1.97	2.04
Other Intangible Assets	1.31	1.71	2.11	-	-
Long-Term Deferred Tax Assets	1.94	0	0.28	-	-
Other Long-Term Assets	6.87	6.37	3.9	8.29	3.9
Total Assets	2,622	3,052	1,756	1,617	2,690
Accounts Payable	1,252	1,809	563.2	571.54	1,959
Accrued Expenses	31	35.23	35	36.53	18.4
Short-Term Debt	-	-	-	3.01	-
Current Income Taxes Payable	22.55	17.49	2.56	23.85	-
Other Current Liabilities	42.37	16.05	14.62	14.75	20.67
Total Current Liabilities	1,348	1,878	615.38	649.67	1,998
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	1.99	1.26	1.07	1.06	4.67
Total Liabilities	1,355	1,885	622.92	656.74	2,009
Common Stock	18.34	18.34	18.34	18.34	18.34
Retained Earnings	1,243	1,144	1,109	936.49	657.06
Comprehensive Income & Other	5.45	5.45	5.45	5.45	5.45
Shareholders' Equity	1,267	1,168	1,133	960.28	680.86
Total Liabilities & Equity	2,622	3,052	1,756	1,617	2,690
Total Debt	4.95	4.95	4.95	7.95	4.95
Net Cash (Debt)	778.02	616.54	398.42	771.6	650.69
Net Cash Growth	26.19%	54.75%	-48.37%	18.58%	13.05%
Net Cash Per Share	42.43	33.62	21.73	42.08	35.48
Filing Date Shares Outstanding	18.36	18.34	18.34	18.34	18.34
Total Common Shares Outstanding	18.36	18.34	18.34	18.34	18.34
Working Capital	1,257	1,160	1,127	956.09	684.15
Book Value Per Share	69.00	63.68	61.80	52.37	37.13
Tangible Book Value	1,265	1,166	1,131	960.28	680.86
Tangible Book Value Per Share	68.92	63.59	61.68	52.37	37.13
Land	1.86	1.86	1.86	1.86	1.86
Machinery	5.54	5.54	5.54	0.48	0.55

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