Vinyl Chemicals (India) Limited (BOM:524129)
India
· Delayed Price · Currency is INR 199.25
-8.15 (-3.93%)
At close: Mar 9, 2026
Vinyl Chemicals (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 99.68 | 47.08 | 6.84 | 0.43 | 109.71 | Upgrade
|
| Short-Term Investments | - | 683.28 | 574.41 | 396.53 | 779.12 | 545.92 | Upgrade
|
| Cash & Short-Term Investments | 90 | 782.96 | 621.49 | 403.37 | 779.55 | 655.63 | Upgrade
|
| Cash Growth | -89.33% | 25.98% | 54.08% | -48.26% | 18.90% | 12.94% | Upgrade
|
| Accounts Receivable | - | 1,048 | 1,063 | 312.4 | 112.06 | 1,107 | Upgrade
|
| Receivables | - | 1,048 | 1,063 | 312.41 | 112.1 | 1,107 | Upgrade
|
| Inventory | - | 632.67 | 1,198 | 846.24 | 529.7 | 732.25 | Upgrade
|
| Prepaid Expenses | - | 0.89 | 0.5 | 1.62 | - | 0.5 | Upgrade
|
| Other Current Assets | - | 140.05 | 154.81 | 178.74 | 184.41 | 186.82 | Upgrade
|
| Total Current Assets | - | 2,604 | 3,038 | 1,742 | 1,606 | 2,683 | Upgrade
|
| Property, Plant & Equipment | - | 5.2 | 5.8 | 6.41 | 1.97 | 2.04 | Upgrade
|
| Other Intangible Assets | - | 1.31 | 1.71 | 2.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.94 | 0 | 0.28 | - | - | Upgrade
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| Other Long-Term Assets | - | 6.87 | 6.37 | 3.9 | 8.29 | 3.9 | Upgrade
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| Total Assets | - | 2,622 | 3,052 | 1,756 | 1,617 | 2,690 | Upgrade
|
| Accounts Payable | - | 1,252 | 1,809 | 563.2 | 571.54 | 1,959 | Upgrade
|
| Accrued Expenses | - | 31 | 35.23 | 35 | 36.53 | 18.4 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.01 | - | Upgrade
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| Current Income Taxes Payable | - | 22.55 | 17.49 | 2.56 | 23.85 | - | Upgrade
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| Other Current Liabilities | - | 42.37 | 16.05 | 14.62 | 14.75 | 20.67 | Upgrade
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| Total Current Liabilities | - | 1,348 | 1,878 | 615.38 | 649.67 | 1,998 | Upgrade
|
| Long-Term Debt | - | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.56 | 0.88 | 1.52 | 0.91 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | 1.99 | 1.26 | 1.07 | 1.06 | 4.67 | Upgrade
|
| Total Liabilities | - | 1,355 | 1,885 | 622.92 | 656.74 | 2,009 | Upgrade
|
| Common Stock | - | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | Upgrade
|
| Retained Earnings | - | 1,243 | 1,144 | 1,109 | 936.49 | 657.06 | Upgrade
|
| Comprehensive Income & Other | - | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| Shareholders' Equity | 1,211 | 1,267 | 1,168 | 1,133 | 960.28 | 680.86 | Upgrade
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| Total Liabilities & Equity | - | 2,622 | 3,052 | 1,756 | 1,617 | 2,690 | Upgrade
|
| Total Debt | 4.9 | 4.95 | 4.95 | 4.95 | 7.95 | 4.95 | Upgrade
|
| Net Cash (Debt) | 85.1 | 778.02 | 616.54 | 398.42 | 771.6 | 650.69 | Upgrade
|
| Net Cash Growth | -89.85% | 26.19% | 54.75% | -48.37% | 18.58% | 13.05% | Upgrade
|
| Net Cash Per Share | 4.64 | 42.43 | 33.62 | 21.73 | 42.08 | 35.48 | Upgrade
|
| Filing Date Shares Outstanding | 18.3 | 18.36 | 18.34 | 18.34 | 18.34 | 18.34 | Upgrade
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| Total Common Shares Outstanding | 18.3 | 18.36 | 18.34 | 18.34 | 18.34 | 18.34 | Upgrade
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| Working Capital | - | 1,257 | 1,160 | 1,127 | 956.09 | 684.15 | Upgrade
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| Book Value Per Share | 66.45 | 69.00 | 63.68 | 61.80 | 52.37 | 37.13 | Upgrade
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| Tangible Book Value | 1,210 | 1,265 | 1,166 | 1,131 | 960.28 | 680.86 | Upgrade
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| Tangible Book Value Per Share | 66.39 | 68.92 | 63.59 | 61.68 | 52.37 | 37.13 | Upgrade
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| Land | - | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | Upgrade
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| Machinery | - | 5.54 | 5.54 | 5.54 | 0.48 | 0.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.