VSCL — Vadivarhe Speciality Chemicals Balance Sheet

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Annual balance sheet for Vadivarhe Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.79	8.02	8.07	5.15	5.69
Net Total Accounts Receivable
Net Total Receivables	146	67.3	106	88.6	96
Total Inventory
Total Other Current Assets
Total Current Assets	190	144	202	180	199
Net Property, Plant And Equipment	263	254	244	232	225
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	472	417	464	416	427
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	198	233	158	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	323	364	400	351	455
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	149	52.8	64.3	64.9	-27.8
Total Liabilities & Shareholders' Equity	472	417	464	416	427
Total Common Shares Outstanding