Vital Chemtech Limited (NSE:VITAL)
India · Delayed Price · Currency is INR 50.50
-1.13 (-2.19%)
Nov 12, 2026, 2:57 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 | Sep '26 Sep 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 | 9.28 | 8.93 | 8.21 | 4.87 | 305.13 | 62.4 |
Cash & Short-Term Investments | 9.28 | 8.93 | 8.21 | 4.87 | 305.13 | 62.4 |
Cash Growth | 16.09% | 8.72% | 68.64% | -98.40% | 389.00% | 504.75% |
Receivables | 535.7 | 399.47 | 389.08 | 392.79 | 382.45 | 417.3 |
Inventory | 295.46 | 317.84 | 136.33 | 126.46 | 134.66 | 90.55 |
Prepaid Expenses | - | 4.71 | 0.57 | 0.32 | 18.67 | 0.09 |
Other Current Assets | 169.69 | 168.42 | 136.07 | 55.38 | 89.26 | 36.49 |
Total Current Assets | 1,010 | 899.37 | 670.27 | 579.81 | 930.16 | 606.82 |
Property, Plant & Equipment | 1,007 | 1,011 | 835.52 | 427.48 | 245.82 | 173.79 |
Long-Term Investments | 228.12 | 198.98 | 292.65 | 336.88 | 150.05 | 29.55 |
Goodwill | - | - | - | 12.74 | 3.9 | - |
Long-Term Accounts Receivable | - | 54.54 | 75.04 | - | - | - |
Other Long-Term Assets | 114.84 | 25.73 | 18.22 | 17.62 | 47.25 | 2.38 |
Total Assets | 2,361 | 2,189 | 2,070 | 1,375 | 1,377 | 812.54 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 323.96 | 492.85 | 331.9 | 228.84 | 152.38 | 274.16 |
Accrued Expenses | 4.28 | 8.04 | 10.6 | 1.16 | 0.74 | 1.75 |
Short-Term Debt | 321.86 | 120.36 | 39.09 | 85.03 | 54.87 | 140.9 |
Current Portion of Long-Term Debt | - | 68.03 | 38.68 | 10.36 | 10.36 | 7.85 |
Current Income Taxes Payable | 14.18 | 8.68 | 14.43 | 11.65 | 30 | 27 |
Other Current Liabilities | 59.86 | 50.35 | 26.75 | 29.01 | 5.58 | 0.17 |
Total Current Liabilities | 724.13 | 748.31 | 461.44 | 366.05 | 253.93 | 451.82 |
Long-Term Debt | 472.35 | 430.36 | 581.45 | 162.39 | 222.82 | 214.53 |
Pension & Post-Retirement Benefits | - | 1.86 | 1.14 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 6.53 | 4.63 | 2.18 | 4.33 | - |
Other Long-Term Liabilities | 2.53 | 2.89 | 18.31 | - | -0 | -0 |
Total Liabilities | 1,199 | 1,190 | 1,067 | 530.62 | 481.08 | 666.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 239.51 | 67.21 |
Additional Paid-In Capital | - | 582.36 | 582.36 | 582.36 | 582.36 | - |
Retained Earnings | - | 170.85 | 174.76 | - | - | 78.98 |
Comprehensive Income & Other | 916.23 | 0.76 | 0.42 | 21.55 | 74.23 | - |
Total Common Equity | 1,156 | 993.49 | 997.06 | 843.43 | 896.1 | 146.19 |
Minority Interest | 6.02 | 6.02 | 6.02 | 0.47 | - | - |
Shareholders' Equity | 1,162 | 999.5 | 1,003 | 843.89 | 896.1 | 146.19 |
Total Liabilities & Equity | 2,361 | 2,189 | 2,070 | 1,375 | 1,377 | 812.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 794.21 | 618.75 | 659.22 | 257.78 | 288.05 | 363.28 |
Net Cash (Debt) | -784.93 | -609.82 | -651 | -252.91 | 17.08 | -300.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.31 | -25.27 | -26.97 | -10.56 | 0.95 | -44.76 |
Filing Date Shares Outstanding | 24.01 | 23.95 | 23.95 | 23.95 | 23.95 | 17.55 |
Total Common Shares Outstanding | 24.01 | 23.95 | 23.95 | 23.95 | 23.95 | 16.8 |
Working Capital | 285.99 | 151.06 | 208.82 | 213.76 | 676.23 | 155 |
Book Value Per Share | 48.14 | 41.48 | 41.63 | 35.21 | 37.41 | 8.70 |
Tangible Book Value | 1,156 | 993.49 | 997.06 | 830.69 | 892.2 | 146.19 |
Tangible Book Value Per Share | 48.14 | 41.48 | 41.63 | 34.68 | 37.25 | 8.70 |
Land | - | 115.22 | 124.06 | 107.32 | 104.04 | 64.97 |
Buildings | - | 292.43 | 366.56 | 197.3 | 32.73 | 26.53 |
Machinery | - | 340.11 | 296.66 | 144.56 | 90.63 | 77.6 |
Construction In Progress | - | 428.33 | 154.14 | - | 35.86 | - |