Vital Chemtech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	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	8.21	4.87	305.13	62.4	10.32	Upgrade
Cash & Short-Term Investments	8.21	4.87	305.13	62.4	10.32	Upgrade
Cash Growth	68.64%	-98.40%	389.00%	504.75%	2774.10%	Upgrade
Receivables	469.89	392.79	382.45	417.3	136.45	Upgrade
Inventory	136.33	126.46	134.66	90.55	22.09	Upgrade
Prepaid Expenses	-	0.23	18.67	0.09	0.42	Upgrade
Other Current Assets	136.21	55.47	89.26	36.49	9.18	Upgrade
Total Current Assets	750.64	579.81	930.16	606.82	178.46	Upgrade
Property, Plant & Equipment	835.52	427.48	245.82	173.79	79.7	Upgrade
Long-Term Investments	202.65	336.88	150.05	29.55	5.05	Upgrade
Goodwill	-	12.74	3.9	-	-	Upgrade
Other Long-Term Assets	27.59	17.62	47.25	2.38	40.93	Upgrade
Total Assets	1,816	1,375	1,377	812.54	304.13	Upgrade
Accounts Payable	349.64	253.84	152.38	274.16	118.75	Upgrade
Accrued Expenses	15.64	1.16	0.74	1.75	2.39	Upgrade
Short-Term Debt	78.34	85.03	54.87	140.9	22.25	Upgrade
Current Portion of Long-Term Debt	-	10.36	10.36	7.85	0.87	Upgrade
Current Income Taxes Payable	-	11.65	30	27	16.68	Upgrade
Current Unearned Revenue	-	-	-	-	0.28	Upgrade
Other Current Liabilities	36.3	4.48	5.58	0.17	0.16	Upgrade
Total Current Liabilities	479.93	366.52	253.93	451.82	161.37	Upgrade
Long-Term Debt	403.1	162.39	222.82	214.53	77.47	Upgrade
Long-Term Deferred Tax Liabilities	5.92	2.18	4.33	-	4.94	Upgrade
Other Long-Term Liabilities	-0	-	-0	-0	-	Upgrade
Total Liabilities	888.94	531.09	481.08	666.35	244.38	Upgrade
Common Stock	239.51	239.51	239.51	67.21	59.75	Upgrade
Additional Paid-In Capital	-	582.36	582.36	-	-	Upgrade
Retained Earnings	-	-	-	78.98	-	Upgrade
Comprehensive Income & Other	681.93	21.55	74.23	-	-	Upgrade
Total Common Equity	921.44	843.43	896.1	146.19	59.75	Upgrade
Minority Interest	6.02	-	-	-	-	Upgrade
Shareholders' Equity	927.46	843.43	896.1	146.19	59.75	Upgrade
Total Liabilities & Equity	1,816	1,375	1,377	812.54	304.13	Upgrade
Total Debt	481.44	257.78	288.05	363.28	100.59	Upgrade
Net Cash (Debt)	-473.22	-252.91	17.08	-300.88	-90.27	Upgrade
Net Cash Per Share	-19.72	-10.56	0.95	-44.76	-8.06	Upgrade
Filing Date Shares Outstanding	24.16	23.95	23.95	17.55	11.2	Upgrade
Total Common Shares Outstanding	24.16	23.95	23.95	16.8	11.2	Upgrade
Working Capital	270.71	213.29	676.23	155	17.09	Upgrade
Book Value Per Share	38.14	35.21	37.41	8.70	5.33	Upgrade
Tangible Book Value	921.44	830.69	892.2	146.19	59.75	Upgrade
Tangible Book Value Per Share	38.14	34.68	37.25	8.70	5.33	Upgrade
Land	-	107.32	104.04	64.97	14.97	Upgrade
Buildings	-	197.3	32.73	26.53	32.57	Upgrade
Machinery	-	144.56	90.63	77.6	58.92	Upgrade
Construction In Progress	-	-	35.86	-	1.86	Upgrade

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