NSE:VSCL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	2.68	2.77	4.1	18.47	18.79
Total Assets	387.67	427.33	416.14	464.35	416.73
Accounts Payable	83.14	72.73	71.31	103.32	88.54
Accrued Expenses	-	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	26.02	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
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
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 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