Vinyl Chemicals (India) Limited (NSE:VINYLINDIA)

Vinyl Chemicals (India) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	80	82.86	99.68	47.08	6.84	0.43
Short-Term Investments	198.8	521.1	683.28	574.41	396.53	779.12
Cash & Short-Term Investments	278.8	603.96	782.96	621.49	403.37	779.55
Cash Growth	209.78%	-22.86%	25.98%	54.08%	-48.26%	18.90%
Accounts Receivable	1,504	1,234	1,048	1,063	312.4	112.06
Receivables	1,508	1,234	1,048	1,063	312.41	112.1
Inventory	913	325.58	632.67	1,198	846.24	529.7
Prepaid Expenses	-	1.88	0.89	0.5	1.62	-
Other Current Assets	126.9	131.25	140.05	154.81	178.74	184.41
Total Current Assets	2,826	2,297	2,604	3,038	1,742	1,606
Property, Plant & Equipment	7.2	7.57	5.2	5.8	6.41	1.97
Other Intangible Assets	0.7	0.92	1.31	1.71	2.11	-
Long-Term Deferred Tax Assets	1.9	-	1.94	0	0.28	-
Other Long-Term Assets	18.5	26.05	6.87	6.37	3.9	8.29
Total Assets	2,855	2,333	2,622	3,052	1,756	1,617

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,401	958.61	1,252	1,809	563.2	571.54
Accrued Expenses	1.8	34.83	31	35.23	35	36.53
Short-Term Debt	-	-	-	-	-	3.01
Current Income Taxes Payable	17.3	-	22.55	17.49	2.56	23.85
Other Current Liabilities	65.4	17.35	42.37	16.05	14.62	14.75
Total Current Liabilities	1,485	1,011	1,348	1,878	615.38	649.67
Long-Term Debt	4.9	4.95	4.95	4.95	4.95	4.95
Pension & Post-Retirement Benefits	-	4.98	0.56	0.88	1.52	0.91
Long-Term Deferred Tax Liabilities	-	6.48	-	-	-	0.15
Other Long-Term Liabilities	10.1	3.52	1.99	1.26	1.07	1.06
Total Liabilities	1,500	1,031	1,355	1,885	622.92	656.74

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	18.3	18.34	18.34	18.34	18.34	18.34
Retained Earnings	-	1,279	1,243	1,144	1,109	936.49
Comprehensive Income & Other	1,336	5.45	5.45	5.45	5.45	5.45
Shareholders' Equity	1,354	1,303	1,267	1,168	1,133	960.28
Total Liabilities & Equity	2,855	2,333	2,622	3,052	1,756	1,617

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.9	4.95	4.95	4.95	4.95	7.95
Net Cash (Debt)	273.9	599.02	778.02	616.54	398.42	771.6
Net Cash Growth	221.86%	-23.01%	26.19%	54.75%	-48.37%	18.58%
Net Cash Per Share	14.95	32.67	42.43	33.62	21.73	42.08
Filing Date Shares Outstanding	18.29	18.34	18.36	18.34	18.34	18.34
Total Common Shares Outstanding	18.29	18.34	18.36	18.34	18.34	18.34
Working Capital	1,341	1,286	1,257	1,160	1,127	956.09
Book Value Per Share	74.06	71.04	69.00	63.68	61.80	52.37
Tangible Book Value	1,354	1,302	1,265	1,166	1,131	960.28
Tangible Book Value Per Share	74.02	70.99	68.92	63.59	61.68	52.37
Land	-	1.86	1.86	1.86	1.86	1.86
Machinery	-	6.81	5.54	5.54	5.54	0.48

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error