Vishnu Chemicals Limited (NSE:VISHNU)

Vishnu Chemicals 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	817.44	23.61	6.56	3.35	3.24
Short-Term Investments	-	118.41	200.39	24.64	7.23
Cash & Short-Term Investments	817.44	142.01	206.96	27.99	10.47
Cash Growth	475.61%	-31.38%	639.37%	167.29%	-73.13%
Accounts Receivable	2,940	2,298	1,809	1,908	1,157
Other Receivables	-	8.77	4.2	16.22	3.62
Receivables	2,940	2,307	1,813	1,925	1,161
Inventory	4,031	3,169	2,074	1,678	1,907
Prepaid Expenses	-	29.87	44.21	53.92	10.23
Other Current Assets	589.26	903.42	543.34	491.52	402.11
Total Current Assets	8,377	6,552	4,682	4,176	3,491
Property, Plant & Equipment	7,694	6,473	5,626	4,687	4,114
Long-Term Investments	3.12	2.97	2.33	2.25	2.87
Goodwill	-	9.16	-	-	-
Other Intangible Assets	13.43	21.19	0.1	0.04	0.02
Other Long-Term Assets	250.51	196.38	198.5	284.73	120.69
Total Assets	16,339	13,254	10,509	9,149	7,729
Accounts Payable	2,866	2,267	1,767	1,715	1,370
Accrued Expenses	0.99	31.73	27.38	30.51	34.59
Short-Term Debt	-	1,375	1,139	1,232	1,313
Current Portion of Long-Term Debt	1,829	172.5	386.82	303.44	268.5
Current Portion of Leases	-	57.86	48.42	40.97	24.38
Current Income Taxes Payable	67.55	140.99	136.04	169.51	95.75
Current Unearned Revenue	-	-	-	41	21
Other Current Liabilities	156.19	113.96	165.03	167.46	149.71
Total Current Liabilities	4,920	4,159	3,669	3,700	3,277
Long-Term Debt	1,594	1,514	2,207	2,044	1,733
Long-Term Leases	-	35.49	12.83	27.89	16.45
Long-Term Deferred Tax Liabilities	542.89	517.32	470.2	429.78	367.06
Other Long-Term Liabilities	-	2.07	-	152.38	333.82
Total Liabilities	7,071	6,243	6,366	6,380	5,767
Common Stock	134.63	131.05	119.46	119.46	119.46
Additional Paid-In Capital	-	1,958	-	-	-
Retained Earnings	-	4,769	3,785	2,443	1,641
Comprehensive Income & Other	9,133	153.25	239.66	206.4	201.06
Total Common Equity	9,268	7,012	4,144	2,769	1,961
Shareholders' Equity	9,268	7,012	4,144	2,769	1,961
Total Liabilities & Equity	16,339	13,254	10,509	9,149	7,729
Total Debt	3,423	3,155	3,794	3,648	3,355
Net Cash (Debt)	-2,605	-3,013	-3,587	-3,620	-3,345
Net Cash Per Share	-39.56	-47.37	-60.05	-60.61	-56.00
Filing Date Shares Outstanding	66.91	65.53	59.73	59.73	59.73
Total Common Shares Outstanding	66.91	65.53	59.73	59.73	59.73
Working Capital	3,457	2,393	1,013	475.98	213.57
Book Value Per Share	138.52	107.00	69.37	46.35	32.84
Tangible Book Value	9,254	6,981	4,144	2,769	1,961
Tangible Book Value Per Share	138.32	106.54	69.37	46.35	32.84
Land	-	172.51	170.44	120.04	112.74
Buildings	-	1,628	1,282	1,249	1,107
Machinery	-	7,643	5,882	5,699	4,938
Construction In Progress	-	158.04	979.61	54.14	239.64

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.