Vishnu Chemicals Limited (NSE:VISHNU)

Vishnu Chemicals 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	818.82	80.71	28.12	23.61	6.56	3.35
Short-Term Investments	-	0.32	-	118.41	200.39	24.64
Cash & Short-Term Investments	818.82	81.03	28.12	142.01	206.96	27.99
Cash Growth	-45.34%	188.16%	-80.20%	-31.38%	639.37%	167.29%
Accounts Receivable	3,599	3,103	2,940	2,298	1,809	1,908
Other Receivables	-	7.36	12.03	8.77	4.2	16.22
Receivables	3,599	3,111	2,952	2,307	1,813	1,925
Inventory	5,616	5,125	4,031	3,169	2,074	1,678
Prepaid Expenses	-	69.2	82.87	29.87	44.21	53.92
Other Current Assets	1,071	1,958	1,284	903.42	543.34	491.52
Total Current Assets	11,103	10,344	8,377	6,552	4,682	4,176
Property, Plant & Equipment	11,293	9,535	7,694	6,473	5,626	4,687
Long-Term Investments	13.83	7.36	3.12	2.97	2.33	2.25
Goodwill	304.32	304.32	-	9.16	-	-
Other Intangible Assets	104.87	108.93	13.45	21.19	0.1	0.04
Other Long-Term Assets	1,142	578.19	250.51	196.38	198.5	284.73
Total Assets	23,961	20,878	16,339	13,254	10,509	9,149

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	3,731	3,652	2,866	2,267	1,767	1,715
Accrued Expenses	1.75	68.87	42.59	31.73	27.38	30.51
Short-Term Debt	-	1,892	1,623	1,375	1,139	1,232
Current Portion of Long-Term Debt	2,661	391.02	178.74	172.5	386.82	303.44
Current Portion of Leases	-	20.63	27.59	57.86	48.42	40.97
Current Income Taxes Payable	250.13	163	67.55	140.99	136.04	169.51
Current Unearned Revenue	-	-	-	-	-	41
Other Current Liabilities	537.74	268.33	114.59	113.96	165.03	167.46
Total Current Liabilities	7,181	6,456	4,920	4,159	3,669	3,700
Long-Term Debt	4,517	2,946	1,580	1,514	2,207	2,044
Long-Term Leases	-	23.62	14.08	35.49	12.83	27.89
Pension & Post-Retirement Benefits	53.66	50.93	14.13	14.51	5.96	26.76
Long-Term Deferred Tax Liabilities	685.18	657.18	542.89	517.32	470.2	429.78
Other Long-Term Liabilities	-	-0	-	2.07	-	152.38
Total Liabilities	12,438	10,133	7,071	6,243	6,366	6,380

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	134.63	134.63	134.63	131.05	119.46	119.46
Additional Paid-In Capital	-	2,721	2,721	1,958	-	-
Retained Earnings	-	7,413	6,016	4,769	3,785	2,443
Comprehensive Income & Other	11,334	423.12	396.11	153.25	239.66	206.4
Total Common Equity	11,469	10,691	9,268	7,012	4,144	2,769
Minority Interest	55.29	53.81	-	-	-	-
Shareholders' Equity	11,524	10,745	9,268	7,012	4,144	2,769
Total Liabilities & Equity	23,961	20,878	16,339	13,254	10,509	9,149

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	7,178	5,272	3,423	3,155	3,794	3,648
Net Cash (Debt)	-6,360	-5,191	-3,395	-3,013	-3,587	-3,620
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.23	-77.12	-51.55	-47.37	-60.05	-60.61
Filing Date Shares Outstanding	67.36	67.32	67.32	65.53	59.73	59.73
Total Common Shares Outstanding	67.36	67.32	67.32	65.53	59.73	59.73
Working Capital	3,922	3,889	3,457	2,393	1,013	475.98
Book Value Per Share	170.26	158.83	137.68	107.00	69.37	46.35
Tangible Book Value	11,059	10,278	9,254	6,981	4,144	2,769
Tangible Book Value Per Share	164.18	152.69	137.48	106.54	69.37	46.35
Land	-	277.22	216.39	172.51	170.44	120.04
Buildings	-	2,020	1,901	1,628	1,282	1,249
Machinery	-	9,577	8,423	7,643	5,882	5,699
Construction In Progress	-	1,593	690.77	158.04	979.61	54.14

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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 4, 2026

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