Vadivarhe Speciality Chemicals Limited (NSE: VSCL)

NSE: VSCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.62	5.15	8.07	8.02	9.79	6.55
Cash & Short-Term Investments	6.62	5.15	8.07	8.02	9.79	6.55
Cash Growth	22.57%	-36.11%	0.56%	-18.07%	49.39%	13.48%
Accounts Receivable	32.39	49.41	57.72	20.23	91.12	81.68
Other Receivables	-	0.2	1.39	0.96	1.72	9.99
Receivables	42.11	49.82	59.28	21.5	93.16	92.07
Inventory	120.65	85.79	85.75	68.23	33.42	68.34
Prepaid Expenses	-	1.26	1.98	1.99	2.57	0.7
Other Current Assets	0.65	37.99	46.73	43.61	50.58	42.52
Total Current Assets	170.02	180.02	201.8	143.35	189.51	210.17
Property, Plant & Equipment	234.66	231.51	243.56	253.88	262.7	279.31
Long-Term Investments	0.51	0.51	0.51	0.51	0.51	0.51
Other Intangible Assets	-	0	0.01	0.2	0.41	0.79
Other Long-Term Assets	2.67	4.1	18.47	18.79	18.72	22.43
Total Assets	409.39	416.14	464.35	416.73	471.86	513.21
Accounts Payable	45	71.31	103.32	88.54	64.89	104.06
Accrued Expenses	12.48	13.29	22.87	19.02	15.7	15.11
Short-Term Debt	88.77	47.75	47.72	39.11	47	71.96
Current Portion of Long-Term Debt	-	25.33	59.03	46	41.9	22.35
Other Current Liabilities	1.81	0.22	0.37	5.49	1.93	14.17
Total Current Liabilities	148.07	157.9	233.31	198.16	171.42	227.64
Long-Term Debt	224.82	188.7	162.64	159.06	145.57	102.41
Other Long-Term Liabilities	4.65	2.11	1.9	1.9	1.79	1.99
Total Liabilities	377.54	351.25	400.08	363.92	322.97	336.72
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	-	-122.52	-123.13	-134.6	-38.52	-10.92
Shareholders' Equity	31.85	64.89	64.28	52.81	148.88	176.49
Total Liabilities & Equity	409.39	416.14	464.35	416.73	471.86	513.21
Total Debt	313.59	261.79	269.38	244.17	234.47	196.71
Net Cash (Debt)	-306.98	-256.63	-261.32	-236.15	-224.68	-190.16
Net Cash Per Share	-24.06	-20.08	-20.44	-18.47	-17.58	-14.88
Filing Date Shares Outstanding	12.76	12.78	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	12.76	12.78	12.78	12.78	12.78	12.78
Working Capital	21.95	22.12	-31.51	-54.81	18.1	-17.47
Book Value Per Share	2.50	5.08	5.03	4.13	11.65	13.81
Tangible Book Value	31.85	64.89	64.27	52.6	148.47	175.69
Tangible Book Value Per Share	2.50	5.08	5.03	4.12	11.61	13.74
Land	-	12.8	12.8	12.8	12.8	12.8
Buildings	-	88	88	88	88	67.13
Machinery	-	275.25	276.83	268.64	268.03	263.06
Construction In Progress	-	15.59	9.93	10.86	3.34	28.1

Source: S&P Capital IQ. Standard template. Financial Sources.