VITAL — Vital Chemtech Balance Sheet

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

	C2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	62.4	305	4.87	8.21	8.93
Net Total Accounts Receivable
Net Total Receivables	447	425	440	474	502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	607	930	580	670	899
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	246	427	836	1,011
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	813	1,377	1,375	2,070	2,189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	452	254	367	461	748
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	666	481	531	1,073	1,196
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	146	896	843	997	993
Total Liabilities & Shareholders' Equity	813	1,377	1,375	2,070	2,189
Total Common Shares Outstanding