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	10.37%	-36.11%	0.56%	-18.07%	49.39%
Accounts Receivable	82.64	49.41	57.72	20.23	91.12
Other Receivables	-	0.2	1.39	0.96	1.72
Receivables	95.99	49.82	59.28	21.5	93.16
Inventory	97.19	85.79	85.75	68.23	33.42
Prepaid Expenses	-	1.26	1.98	1.99	2.57
Other Current Assets	0.11	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	2.56	4.1	18.47	18.79	18.72
Total Assets	427.33	416.14	464.35	416.73	471.86
Accounts Payable	74.99	71.31	103.32	88.54	64.89
Accrued Expenses	13.25	13.29	22.87	19.02	15.7
Short-Term Debt	132.09	47.75	47.72	39.11	47
Current Portion of Long-Term Debt	-	25.33	59.03	46	41.9
Other Current Liabilities	1.85	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	4.68	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
Retained Earnings	-	-122.52	-123.13	-134.6	-38.52
Comprehensive Income & Other	-155.59	-	-	-	-
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	-27.75	-20.08	-20.44	-18.47	-17.58
Filing Date Shares Outstanding	12.8	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	12.8	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
Buildings	-	88	88	88	88
Machinery	-	275.25	276.83	268.64	268.03
Construction In Progress	-	15.59	9.93	10.86	3.34

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