Vital Chemtech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Cash & Equivalents	7.99	8.21	4.87	305.13	62.4	10.32	Upgrade
Cash & Short-Term Investments	7.99	8.21	4.87	305.13	62.4	10.32	Upgrade
Cash Growth	-0.62%	68.64%	-98.40%	389.00%	504.75%	2774.10%	Upgrade
Receivables	487.29	469.89	392.79	382.45	417.3	136.45	Upgrade
Inventory	186.89	136.33	126.46	134.66	90.55	22.09	Upgrade
Prepaid Expenses	-	0.85	0.32	18.67	0.09	0.42	Upgrade
Other Current Assets	146.95	135.36	55.38	89.26	36.49	9.18	Upgrade
Total Current Assets	829.13	750.64	579.81	930.16	606.82	178.46	Upgrade
Property, Plant & Equipment	931.94	835.52	427.48	245.82	173.79	79.7	Upgrade
Long-Term Investments	138.02	202.65	336.88	150.05	29.55	5.05	Upgrade
Goodwill	-	-	12.74	3.9	-	-	Upgrade
Other Long-Term Assets	27.99	27.59	17.62	47.25	2.38	40.93	Upgrade
Total Assets	1,927	1,816	1,375	1,377	812.54	304.13	Upgrade
Accounts Payable	307.48	349.64	228.84	152.38	274.16	118.75	Upgrade
Accrued Expenses	7.75	1.18	1.16	0.74	1.75	2.39	Upgrade
Short-Term Debt	219.95	39.66	85.03	54.87	140.9	22.25	Upgrade
Current Portion of Long-Term Debt	-	38.68	10.36	10.36	7.85	0.87	Upgrade
Current Income Taxes Payable	-	14.46	11.65	30	27	16.68	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.28	Upgrade
Other Current Liabilities	5.44	36.3	29.01	5.58	0.17	0.16	Upgrade
Total Current Liabilities	540.62	479.93	366.05	253.93	451.82	161.37	Upgrade
Long-Term Debt	442.02	403.1	162.39	222.82	214.53	77.47	Upgrade
Pension & Post-Retirement Benefits	-	-	-	-	-	0.6	Upgrade
Long-Term Deferred Tax Liabilities	7.07	5.92	2.18	4.33	-	4.94	Upgrade
Other Long-Term Liabilities	-	-0	-	-0	-0	-	Upgrade
Total Liabilities	989.71	888.94	530.62	481.08	666.35	244.38	Upgrade
Common Stock	239.51	239.51	239.51	239.51	67.21	59.75	Upgrade
Additional Paid-In Capital	-	582.36	582.36	582.36	-	-	Upgrade
Retained Earnings	-	-	-	-	78.98	-	Upgrade
Comprehensive Income & Other	691.84	99.57	21.55	74.23	-	-	Upgrade
Total Common Equity	931.35	921.44	843.43	896.1	146.19	59.75	Upgrade
Minority Interest	6.02	6.02	0.47	-	-	-	Upgrade
Shareholders' Equity	937.37	927.46	843.89	896.1	146.19	59.75	Upgrade
Total Liabilities & Equity	1,927	1,816	1,375	1,377	812.54	304.13	Upgrade
Total Debt	661.98	481.44	257.78	288.05	363.28	100.59	Upgrade
Net Cash (Debt)	-653.98	-473.22	-252.91	17.08	-300.88	-90.27	Upgrade
Net Cash Per Share	-26.58	-19.72	-10.56	0.95	-44.76	-8.06	Upgrade
Filing Date Shares Outstanding	21.15	23.95	23.95	23.95	17.55	11.2	Upgrade
Total Common Shares Outstanding	21.15	23.95	23.95	23.95	16.8	11.2	Upgrade
Working Capital	288.51	270.71	213.76	676.23	155	17.09	Upgrade
Book Value Per Share	44.04	38.47	35.21	37.41	8.70	5.33	Upgrade
Tangible Book Value	931.35	921.44	830.69	892.2	146.19	59.75	Upgrade
Tangible Book Value Per Share	44.04	38.47	34.68	37.25	8.70	5.33	Upgrade
Land	-	123.67	107.32	104.04	64.97	14.97	Upgrade
Buildings	-	366.36	197.3	32.73	26.53	32.57	Upgrade
Machinery	-	251.46	144.56	90.63	77.6	58.92	Upgrade
Construction In Progress	-	154.14	-	35.86	-	1.86	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.