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

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