Vadivarhe Speciality Chemicals Limited (NSE:VSCL)

NSE:VSCL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.89	5.69	5.15	8.07	8.02
Cash & Short-Term Investments	6.89	5.69	5.15	8.07	8.02
Cash Growth	21.18%	10.36%	-36.11%	0.56%	-18.07%
Accounts Receivable	81.12	82.64	49.41	57.72	20.23
Other Receivables	-	0.04	0.2	1.39	0.96
Receivables	85.28	82.77	49.82	59.28	21.5
Inventory	79.39	97.19	85.79	85.75	68.23
Prepaid Expenses	-	1.8	1.26	1.98	1.99
Other Current Assets	0.13	11.52	37.99	46.73	43.61
Total Current Assets	171.69	198.96	180.02	201.8	143.35
Property, Plant & Equipment	212.48	225.1	231.51	243.56	253.88
Long-Term Investments	0.5	0.5	0.51	0.51	0.51
Other Intangible Assets	0.1	-	0	0.01	0.2
Other Long-Term Assets	2.89	2.77	4.1	18.47	18.79
Total Assets	387.67	427.33	416.14	464.35	416.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	83.14	72.73	71.31	103.32	88.54
Accrued Expenses	12.17	14.81	13.29	22.87	19.02
Short-Term Debt	135.79	110.29	47.75	47.72	39.11
Current Portion of Long-Term Debt	-	21.79	25.33	59.03	46
Other Current Liabilities	13.85	2.56	0.22	0.37	5.49
Total Current Liabilities	244.95	222.18	157.9	233.31	198.16
Long-Term Debt	181.89	228.23	188.7	162.64	159.06
Pension & Post-Retirement Benefits	-	3.18	2.54	2.23	4.81
Other Long-Term Liabilities	4.96	1.5	2.11	1.9	1.9
Total Liabilities	431.8	455.09	351.25	400.08	363.92

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	-215.17	-122.52	-123.13	-134.6
Comprehensive Income & Other	-171.97	-	-	-	-
Shareholders' Equity	-44.14	-27.76	64.89	64.28	52.81
Total Liabilities & Equity	387.67	427.33	416.14	464.35	416.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	317.68	360.32	261.79	269.38	244.17
Net Cash (Debt)	-310.79	-354.63	-256.63	-261.32	-236.15
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-24.29	-27.74	-20.08	-20.44	-18.47
Filing Date Shares Outstanding	12.79	12.78	12.78	12.78	12.78
Total Common Shares Outstanding	12.79	12.78	12.78	12.78	12.78
Working Capital	-73.26	-23.22	22.12	-31.51	-54.81
Book Value Per Share	-3.45	-2.17	5.08	5.03	4.13
Tangible Book Value	-44.24	-27.76	64.89	64.27	52.6
Tangible Book Value Per Share	-3.46	-2.17	5.08	5.03	4.12
Land	-	12.8	12.8	12.8	12.8
Buildings	-	88	88	88	88
Machinery	-	293.61	275.25	276.83	268.64
Construction In Progress	-	0.78	15.59	9.93	10.86

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 24, 2026

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