Vadivarhe Speciality Chemicals Limited (NSE:VSCL)

NSE:VSCL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.78	5.69	5.15	8.07	8.02	9.79
Cash & Short-Term Investments	5.78	5.69	5.15	8.07	8.02	9.79
Cash Growth	-12.70%	10.36%	-36.11%	0.56%	-18.07%	49.39%
Accounts Receivable	39.37	82.64	49.41	57.72	20.23	91.12
Other Receivables	-	0.04	0.2	1.39	0.96	1.72
Receivables	52.85	82.77	49.82	59.28	21.5	93.16
Inventory	108.61	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	0.28	11.52	37.99	46.73	43.61	50.58
Total Current Assets	167.52	198.96	180.02	201.8	143.35	189.51
Property, Plant & Equipment	216.59	225.1	231.51	243.56	253.88	262.7
Long-Term Investments	0.5	0.5	0.51	0.51	0.51	0.51
Other Intangible Assets	-	-	0	0.01	0.2	0.41
Other Long-Term Assets	2.93	2.77	4.1	18.47	18.79	18.72
Total Assets	387.53	427.33	416.14	464.35	416.73	471.86
Accounts Payable	82.73	72.73	71.31	103.32	88.54	64.89
Accrued Expenses	14.14	14.81	13.29	22.87	19.02	15.7
Short-Term Debt	112.7	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	39.11	2.56	0.22	0.37	5.49	1.93
Total Current Liabilities	248.67	222.18	157.9	233.31	198.16	171.42
Long-Term Debt	200.97	228.23	188.7	162.64	159.06	145.57
Pension & Post-Retirement Benefits	-	3.18	2.54	2.23	4.81	4.2
Other Long-Term Liabilities	4.18	1.5	2.11	1.9	1.9	1.79
Total Liabilities	453.82	455.09	351.25	400.08	363.92	322.97
Common Stock	127.83	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	-66.29	-27.76	64.89	64.28	52.81	148.88
Total Liabilities & Equity	387.53	427.33	416.14	464.35	416.73	471.86
Total Debt	313.67	360.32	261.79	269.38	244.17	234.47
Net Cash (Debt)	-307.89	-354.63	-256.63	-261.32	-236.15	-224.68
Net Cash Per Share	-24.05	-27.74	-20.08	-20.44	-18.47	-17.58
Filing Date Shares Outstanding	12.8	12.78	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	12.8	12.78	12.78	12.78	12.78	12.78
Working Capital	-81.16	-23.22	22.12	-31.51	-54.81	18.1
Book Value Per Share	-5.18	-2.17	5.08	5.03	4.13	11.65
Tangible Book Value	-66.29	-27.76	64.89	64.27	52.6	148.47
Tangible Book Value Per Share	-5.18	-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.