Vital Chemtech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.93	8.21	4.87	305.13	62.4
Cash & Short-Term Investments	8.93	8.21	4.87	305.13	62.4
Cash Growth	8.72%	68.64%	-98.40%	389.00%	504.75%
Receivables	399.47	469.89	392.79	382.45	417.3
Inventory	317.84	136.33	126.46	134.66	90.55
Prepaid Expenses	-	0.85	0.32	18.67	0.09
Other Current Assets	173.13	135.36	55.38	89.26	36.49
Total Current Assets	899.37	750.64	579.81	930.16	606.82
Property, Plant & Equipment	1,011	835.52	427.48	245.82	173.79
Long-Term Investments	129.65	202.65	336.88	150.05	29.55
Goodwill	-	-	12.74	3.9	-
Long-Term Accounts Receivable	54.54	-	-	-	-
Other Long-Term Assets	95.06	27.59	17.62	47.25	2.38
Total Assets	2,189	1,816	1,375	1,377	812.54
Accounts Payable	492.85	349.64	228.84	152.38	274.16
Accrued Expenses	1.76	1.18	1.16	0.74	1.75
Short-Term Debt	188.39	39.66	85.03	54.87	140.9
Current Portion of Long-Term Debt	-	38.68	10.36	10.36	7.85
Current Income Taxes Payable	8.68	14.46	11.65	30	27
Other Current Liabilities	56.64	36.3	29.01	5.58	0.17
Total Current Liabilities	748.31	479.93	366.05	253.93	451.82
Long-Term Debt	430.36	403.1	162.39	222.82	214.53
Long-Term Deferred Tax Liabilities	6.53	5.92	2.18	4.33	-
Other Long-Term Liabilities	4.76	-0	-	-0	-0
Total Liabilities	1,190	888.94	530.62	481.08	666.35
Common Stock	239.51	239.51	239.51	239.51	67.21
Additional Paid-In Capital	-	582.36	582.36	582.36	-
Retained Earnings	-	-	-	-	78.98
Comprehensive Income & Other	753.97	99.57	21.55	74.23	-
Total Common Equity	993.49	921.44	843.43	896.1	146.19
Minority Interest	6.02	6.02	0.47	-	-
Shareholders' Equity	999.5	927.46	843.89	896.1	146.19
Total Liabilities & Equity	2,189	1,816	1,375	1,377	812.54
Total Debt	618.75	481.44	257.78	288.05	363.28
Net Cash (Debt)	-609.82	-473.22	-252.91	17.08	-300.88
Net Cash Per Share	-25.54	-19.72	-10.56	0.95	-44.76
Filing Date Shares Outstanding	23.41	23.95	23.95	23.95	17.55
Total Common Shares Outstanding	23.41	23.95	23.95	23.95	16.8
Working Capital	151.06	270.71	213.76	676.23	155
Book Value Per Share	42.45	38.47	35.21	37.41	8.70
Tangible Book Value	993.49	921.44	830.69	892.2	146.19
Tangible Book Value Per Share	42.45	38.47	34.68	37.25	8.70
Land	-	123.67	107.32	104.04	64.97
Buildings	-	366.36	197.3	32.73	26.53
Machinery	-	251.46	144.56	90.63	77.6
Construction In Progress	-	154.14	-	35.86	-