Vital Chemtech Limited (NSE:VITAL)
India · Delayed Price · Currency is INR 56.00
+1.51 (2.77%)
Sep 4, 2026, 3:29 PM IST
Vital Chemtech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.93 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | - | 39.66 | 85.03 | 54.87 | 140.9 |
Current Portion of Long-Term Debt | - | 188.39 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 993.49 | 921.44 | 843.43 | 896.1 | 146.19 |
Minority Interest | - | 6.02 | 6.02 | 0.47 | - | - |
Shareholders' Equity | 999.5 | 999.5 | 927.46 | 843.89 | 896.1 | 146.19 |
Total Liabilities & Equity | - | 2,189 | 1,816 | 1,375 | 1,377 | 812.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 618.75 | 618.75 | 481.44 | 257.78 | 288.05 | 363.28 |
Net Cash (Debt) | -609.82 | -609.82 | -473.22 | -252.91 | 17.08 | -300.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -25.50 | -25.54 | -19.72 | -10.56 | 0.95 | -44.76 |
Filing Date Shares Outstanding | 23.98 | 23.41 | 23.95 | 23.95 | 23.95 | 17.55 |
Total Common Shares Outstanding | 23.98 | 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 | 42.45 | 38.47 | 35.21 | 37.41 | 8.70 |
Tangible Book Value | 993.49 | 993.49 | 921.44 | 830.69 | 892.2 | 146.19 |
Tangible Book Value Per Share | 42.45 | 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 | - |