Vishnu Chemicals Limited (VISHNU.NS) - Balance Sheet Statement

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VISHNU.NS
Financials

569.45 (INR) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	817.442	604.98	6.563	3.352	3.242	38.977	3.156	11.88	132.635	110.605	117.668	67.482	93.951	96.308	78.919	120.666	58.882	19.015	14.807
Short Term Investments Numbers are in millions	0	12.094	228.134	24.639	111.096	0	1.143	12.173	-1.812	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	817.442	617.074	234.697	27.991	3.242	38.977	4.299	24.053	132.635	110.605	117.668	67.482	93.951	96.308	78.919	120.666	58.882	19.015	14.807
Net Receivables Numbers are in millions	2,940.131	2,313.793	1,816.931	1,916.209	1,164.35	-0.001	1,343.489	1,449.902	986.96	1,153.7	893.859	624.677	488.394	559.98	664.757	358.59	186.7	324.07	0
Inventory Numbers are in millions	4,030.616	3,370.102	2,074.384	1,677.588	1,907.493	2,076.634	1,894.585	1,823.302	1,703.758	1,729.242	1,156.133	860.514	808.174	696.223	550.047	537.307	487.172	505.567	196.57
Other Current Assets Numbers are in millions	589.258	250.673	2,587.039	2,469.99	133.637	1,338.021	273.954	331.773	294.146	393.545	390.254	282.698	190.082	85.721	64.311	137.352	161.672	120.656	416.217
Total Current Assets Numbers are in millions	8,377.447	6,551.642	4,682.348	4,175.569	3,483.609	3,622.382	3,724.695	3,609.924	3,258.57	3,352.158	2,557.914	1,835.372	1,580.601	1,536.484	1,358.034	1,153.915	894.426	969.308	627.594
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,694.209	6,472.963	5,626.054	4,686.602	4,114.264	3,747.71	3,689.242	3,655.251	3,518.465	2,683.824	2,300.972	2,327.744	2,384.481	2,353.354	2,278.078	2,186.939	2,144.913	1,672.538	742.193
Goodwill Numbers are in millions	0	9.163	0	0	0	0	0	0	0	0	0	-0.241	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	21.192	0.104	0.039	0.018	0.018	0.018	0.142	0.281	0.354	0	0.268	0.536	0.805	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.429	30.355	0.104	0.039	0.018	0.018	0.018	0.142	0.281	0.354	0	0.027	0.536	0.805	0	0	0	0	0
Long Term Investments Numbers are in millions	3.123	2.966	2.327	2.249	2.869	12.121	12.427	-9.379	5.852	3.94	3.04	3.04	3.04	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	3.387	265.711	127.922	139.808	142.169	159.52	35.254	561.488	0	-3.04	-3.04	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	250.509	196.384	195.11	19.018	0.001	0.001	-0.001	-0	144.763	-398.493	62.775	91.424	155.568	138.086	2.13	2.13	3.746	6.342	8.937
Total Non-Current Assets Numbers are in millions	7,961.27	6,702.668	5,826.982	4,973.619	4,245.074	3,899.658	3,843.855	3,805.535	3,704.615	2,851.114	2,366.786	2,419.195	2,540.586	2,492.245	2,280.208	2,189.069	2,148.659	1,678.88	751.131
Total Assets Numbers are in millions	16,338.717	13,254.31	10,509.33	9,149.188	7,728.683	7,522.04	7,568.55	7,415.459	6,963.185	6,203.272	4,924.7	4,254.567	4,121.187	4,028.729	3,638.243	3,342.984	3,043.085	2,648.188	1,378.725
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,866.463	2,267.341	1,767.017	1,714.992	1,370.099	1,378.294	1,389.259	1,781.044	1,270.311	1,240.061	587.53	452.199	756.948	754.44	577.452	558.121	272.487	0	0
Short Term Debt Numbers are in millions	1,829.102	1,660.605	1,573.996	1,576.119	1,606.124	1,541.391	1,761.221	2,105.081	2,028.944	1,524.373	1,201.735	1,072.014	1,262.189	1,162.36	558.625	0	0	0	0
Tax Payables Numbers are in millions	0	140.986	136.04	169.512	67.661	67.661	67.661	66.086	147.95	140.912	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	173.444	366.777	279.322	355.285	499.943	343.485	389.128	93.032	87.512	52.305	50.521	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	224.732	89.955	192.413	238.965	233.385	171.038	359.634	-121.822	631.44	295.788	106.929	257.327	252.229	180.27	-442.352	108.75	77.178	877.841	338.458
Total Current Liabilities Numbers are in millions	4,920.297	4,158.887	3,669.466	3,699.588	3,277.269	3,444.496	3,651.64	3,830.389	3,293.311	3,201.134	1,983.706	1,833.845	2,271.366	2,097.071	693.725	666.871	349.665	474.296	338.458
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,593.747	1,585.35	2,219.966	2,071.958	982.71	1,756.59	954.068	942.081	1,224.263	620.907	561.097	436.775	261.414	676.272	1,212.028	1,300.769	1,443.696	1,296.775	690.067
Deferred Revenue Non-Current Numbers are in millions	0	0	5.956	793.133	806.408	816.56	822.959	64.292	26.471	17.811	6.712	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	542.888	0	470.198	429.775	367.062	396.286	373.877	336.248	340.821	290.705	289.159	272.357	251.278	215.927	167.444	129.972	87.126	95.389	51.38
Other Non-Current Liabilities Numbers are in millions	14.127	498.416	476.153	608.909	1,140.231	721.009	1,164.942	1,129.218	664.212	413.266	988.387	515.4	523.434	25.069	558.625	0	0	-403.545	0
Total Non-Current Liabilities Numbers are in millions	2,150.762	2,083.766	2,696.119	2,680.867	2,490.003	2,477.598	2,492.887	2,471.839	1,874.134	1,342.688	1,556.195	1,224.532	784.848	940.026	1,938.098	1,884.049	1,992.482	1,392.164	741.447
Total Liabilities Numbers are in millions	7,071.059	6,242.652	6,365.585	6,380.455	5,767.272	5,922.094	6,144.527	6,302.228	5,167.445	4,543.823	3,539.901	3,058.377	3,056.214	3,037.098	2,631.823	2,550.921	2,342.147	1,866.459	1,079.904
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3,761.356	4,109.383	0	0	475	475	475	475	0	0	0	0	0	0
Common Stock Numbers are in millions	134.631	131.054	119.46	119.46	119.46	119.46	119.46	119.46	594.46	594.46	594.46	594.46	594.46	594.46	694.46	594.46	519.46	519.546	119.546
Retained Earnings Numbers are in millions	0	4,703.504	3,718.714	2,376.969	1,574.988	1,241.988	309.507	801.628	1,037.092	900.81	739.349	572.643	441.427	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	219.155	305.57	272.304	266.964	-2,095.503	-1,894.861	-1,711.564	-1,528.816	-1,370.006	-904.292	-781.007	-651.016	-528.996	-452.827	-348.869	-249.082	-173.431	-132.846
Other Total Stockholders Equity Numbers are in millions	9,133.027	1,957.945	0.001	0	-0.001	-3,761.356	-4,109.384	927.863	65.907	65.907	-475	-475	-475	368.086	0	0	0	0	312.12
Total Shareholders Equity Numbers are in millions	9,267.658	7,011.658	4,143.745	2,768.733	1,961.411	1,599.946	1,424.023	1,113.23	1,795.741	1,659.449	1,384.8	1,196.19	1,064.973	991.632	1,006.42	792.063	700.937	781.729	298.821
Total Equity Numbers are in millions	9,267.658	7,011.658	4,143.745	2,768.733	1,961.411	1,599.946	1,424.023	1,113.23	1,795.741	1,659.449	1,384.8	1,196.19	1,064.973	991.632	1,006.42	792.063	700.937	781.729	298.821
Total Liabilities & Shareholders Equity Numbers are in millions	16,338.717	13,254.31	10,509.33	9,149.188	7,728.683	7,522.04	7,568.55	7,415.459	6,963.185	6,203.272	4,924.7	4,254.567	4,121.187	4,028.729	3,638.243	3,342.984	3,043.085	2,648.188	1,378.725

Vishnu Chemicals Limited

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