Vadivarhe Speciality Chemicals Limited (NSE:VSCL)

NSE:VSCL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.69	5.15	8.07	8.02	9.79
Cash & Short-Term Investments	5.69	5.15	8.07	8.02	9.79
Cash Growth	10.36%	-36.11%	0.56%	-18.07%	49.39%
Accounts Receivable	82.64	49.41	57.72	20.23	91.12
Other Receivables	0.04	0.2	1.39	0.96	1.72
Receivables	82.77	49.82	59.28	21.5	93.16
Inventory	97.19	85.79	85.75	68.23	33.42
Prepaid Expenses	1.8	1.26	1.98	1.99	2.57
Other Current Assets	11.52	37.99	46.73	43.61	50.58
Total Current Assets	198.96	180.02	201.8	143.35	189.51
Property, Plant & Equipment	225.1	231.51	243.56	253.88	262.7
Long-Term Investments	0.5	0.51	0.51	0.51	0.51
Other Intangible Assets	-	0	0.01	0.2	0.41
Other Long-Term Assets	2.77	4.1	18.47	18.79	18.72
Total Assets	427.33	416.14	464.35	416.73	471.86
Accounts Payable	72.73	71.31	103.32	88.54	64.89
Accrued Expenses	14.81	13.29	22.87	19.02	15.7
Short-Term Debt	110.29	47.75	47.72	39.11	47
Current Portion of Long-Term Debt	21.79	25.33	59.03	46	41.9
Other Current Liabilities	2.56	0.22	0.37	5.49	1.93
Total Current Liabilities	222.18	157.9	233.31	198.16	171.42
Long-Term Debt	228.23	188.7	162.64	159.06	145.57
Other Long-Term Liabilities	1.5	2.11	1.9	1.9	1.79
Total Liabilities	455.09	351.25	400.08	363.92	322.97
Common Stock	127.83	127.83	127.83	127.83	127.83
Additional Paid-In Capital	59.58	59.58	59.58	59.58	59.58
Retained Earnings	-215.17	-122.52	-123.13	-134.6	-38.52
Shareholders' Equity	-27.76	64.89	64.28	52.81	148.88
Total Liabilities & Equity	427.33	416.14	464.35	416.73	471.86
Total Debt	360.32	261.79	269.38	244.17	234.47
Net Cash (Debt)	-354.63	-256.63	-261.32	-236.15	-224.68
Net Cash Per Share	-27.74	-20.08	-20.44	-18.47	-17.58
Filing Date Shares Outstanding	12.78	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	12.78	12.78	12.78	12.78	12.78
Working Capital	-23.22	22.12	-31.51	-54.81	18.1
Book Value Per Share	-2.17	5.08	5.03	4.13	11.65
Tangible Book Value	-27.76	64.89	64.27	52.6	148.47
Tangible Book Value Per Share	-2.17	5.08	5.03	4.12	11.61
Land	12.8	12.8	12.8	12.8	12.8
Buildings	88	88	88	88	88
Machinery	293.61	275.25	276.83	268.64	268.03
Construction In Progress	0.78	15.59	9.93	10.86	3.34

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