Vijay Solvex Limited (BOM:531069)
India
· Delayed Price · Currency is INR 486.75
-53.80 (-9.95%)
At close: Mar 9, 2026
Vijay Solvex 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 | - | 740.69 | 465.41 | 466.36 | 1,434 | 5.79 | Upgrade
|
| Short-Term Investments | - | 200 | 509.6 | 76.02 | - | - | Upgrade
|
| Cash & Short-Term Investments | 512.17 | 940.69 | 975.01 | 542.37 | 1,434 | 5.79 | Upgrade
|
| Cash Growth | 10.43% | -3.52% | 79.77% | -62.18% | 24683.55% | -98.89% | Upgrade
|
| Accounts Receivable | - | 249.97 | 206.29 | 413.2 | 477.28 | 417.05 | Upgrade
|
| Other Receivables | - | 52.67 | 49.48 | 15.24 | 168.75 | 180.67 | Upgrade
|
| Receivables | - | 313.41 | 266.14 | 438.79 | 646.61 | 656.51 | Upgrade
|
| Inventory | - | 1,153 | 684.03 | 764.68 | 1,307 | 1,003 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 3.28 | 2.95 | 4.76 | 4.44 | Upgrade
|
| Other Current Assets | - | 164.49 | 280.91 | 336.93 | 204.63 | 1,240 | Upgrade
|
| Total Current Assets | - | 2,574 | 2,209 | 2,086 | 3,598 | 2,910 | Upgrade
|
| Property, Plant & Equipment | - | 482.2 | 455.54 | 378.7 | 331.39 | 320.1 | Upgrade
|
| Long-Term Investments | - | 1,031 | 1,028 | 1,510 | 1,170 | 827.47 | Upgrade
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| Other Intangible Assets | - | 0.19 | 0.11 | 0.24 | 0.37 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Other Long-Term Assets | - | 47.91 | 56.13 | 76.34 | 63.64 | 50.4 | Upgrade
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| Total Assets | - | 4,136 | 3,749 | 4,051 | 5,163 | 4,109 | Upgrade
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| Accounts Payable | - | 208.49 | 226.3 | 289.36 | 260.17 | 384.56 | Upgrade
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| Accrued Expenses | - | 43.67 | 38.82 | 37.97 | 38.25 | 33.27 | Upgrade
|
| Short-Term Debt | - | 330.03 | 91.28 | 374.63 | 1,469 | 1,153 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.42 | 0.39 | 3.4 | 3.13 | Upgrade
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| Other Current Liabilities | - | 53.78 | 69.02 | 62.43 | 52.65 | 47.42 | Upgrade
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| Total Current Liabilities | - | 636.43 | 425.85 | 764.77 | 1,824 | 1,622 | Upgrade
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| Long-Term Leases | - | 0.06 | 0.52 | 0.94 | 4.63 | 8.03 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.08 | 21.08 | 19.31 | 18.64 | 19.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 53.77 | 69.92 | 64.92 | 53.09 | 42.5 | Upgrade
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| Other Long-Term Liabilities | - | 6.44 | 5.82 | 5.39 | 4.9 | 5.26 | Upgrade
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| Total Liabilities | - | 718.78 | 523.19 | 855.32 | 1,905 | 1,697 | Upgrade
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| Common Stock | - | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | Upgrade
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| Additional Paid-In Capital | - | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | Upgrade
|
| Retained Earnings | - | 3,319 | 3,128 | 3,101 | 2,646 | 2,074 | Upgrade
|
| Comprehensive Income & Other | - | 18.03 | 18.37 | 14.52 | 532.73 | 257.2 | Upgrade
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| Shareholders' Equity | 3,504 | 3,417 | 3,226 | 3,195 | 3,258 | 2,411 | Upgrade
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| Total Liabilities & Equity | - | 4,136 | 3,749 | 4,051 | 5,163 | 4,109 | Upgrade
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| Total Debt | 535.83 | 330.55 | 92.22 | 375.95 | 1,477 | 1,165 | Upgrade
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| Net Cash (Debt) | -23.66 | 610.14 | 882.79 | 166.43 | -43.01 | -1,159 | Upgrade
|
| Net Cash Growth | - | -30.88% | 430.44% | - | - | - | Upgrade
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| Net Cash Per Share | -7.39 | 190.59 | 275.76 | 51.99 | -13.43 | -361.98 | Upgrade
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| Filing Date Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Total Common Shares Outstanding | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Working Capital | - | 1,937 | 1,784 | 1,321 | 1,774 | 1,288 | Upgrade
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| Book Value Per Share | 1094.36 | 1067.31 | 1007.82 | 998.11 | 1017.83 | 753.22 | Upgrade
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| Tangible Book Value | 3,504 | 3,417 | 3,226 | 3,195 | 3,258 | 2,411 | Upgrade
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| Tangible Book Value Per Share | 1094.30 | 1067.25 | 1007.79 | 998.03 | 1017.72 | 753.06 | Upgrade
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| Land | - | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | Upgrade
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| Buildings | - | 49.82 | 48.01 | 48.01 | 48.01 | 47.3 | Upgrade
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| Machinery | - | 783.3 | 740.34 | 589.97 | 579.33 | 543.83 | Upgrade
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| Construction In Progress | - | 106.84 | 103.35 | 154.67 | 95.22 | 97.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.