Vinyl Chemicals India Ltd
NSE:VINYLINDIA
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V
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Vinyl Chemicals India Ltd
NSE:VINYLINDIA
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IN |
Balance Sheet
Balance Sheet Decomposition
Vinyl Chemicals India Ltd
Vinyl Chemicals India Ltd
Balance Sheet
Vinyl Chemicals India Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
37
|
10
|
33
|
25
|
9
|
14
|
69
|
27
|
9
|
7
|
15
|
86
|
106
|
110
|
0
|
7
|
47
|
100
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
15
|
86
|
106
|
110
|
0
|
7
|
10
|
100
|
|
| Cash Equivalents |
5
|
37
|
10
|
33
|
25
|
9
|
14
|
69
|
27
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
25
|
0
|
75
|
51
|
89
|
450
|
386
|
338
|
22
|
474
|
546
|
779
|
397
|
574
|
683
|
|
| Total Receivables |
206
|
98
|
53
|
166
|
274
|
316
|
373
|
565
|
532
|
494
|
457
|
776
|
639
|
456
|
1 107
|
112
|
313
|
1 063
|
1 048
|
|
| Accounts Receivables |
3
|
1
|
0
|
0
|
252
|
292
|
331
|
526
|
480
|
494
|
457
|
776
|
639
|
456
|
1 107
|
112
|
312
|
1 063
|
1 048
|
|
| Other Receivables |
203
|
97
|
53
|
166
|
21
|
24
|
42
|
39
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
328
|
125
|
120
|
141
|
170
|
146
|
207
|
360
|
377
|
248
|
177
|
554
|
663
|
478
|
732
|
530
|
846
|
1 198
|
633
|
|
| Other Current Assets |
11
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
15
|
6
|
23
|
19
|
33
|
187
|
184
|
180
|
155
|
141
|
|
| Total Current Assets |
549
|
262
|
182
|
340
|
494
|
472
|
668
|
1 045
|
1 025
|
1 217
|
1 032
|
1 706
|
1 429
|
1 547
|
2 683
|
1 606
|
1 742
|
3 038
|
2 604
|
|
| PP&E Net |
365
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
5
|
|
| PP&E Gross |
365
|
3
|
3
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
6
|
6
|
5
|
|
| Accumulated Depreciation |
397
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Intangible Assets |
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12
|
28
|
10
|
9
|
9
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
9
|
|
| Long-Term Investments |
3
|
1
|
25
|
101
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
127
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
9
|
10
|
1
|
2
|
2
|
0
|
4
|
0
|
0
|
2
|
|
| Total Assets |
1 076
N/A
|
266
-75%
|
210
-21%
|
444
+111%
|
511
+15%
|
504
-1%
|
680
+35%
|
1 056
+55%
|
1 037
-2%
|
1 228
+18%
|
1 045
-15%
|
1 713
+64%
|
1 437
-16%
|
1 556
+8%
|
2 690
+73%
|
1 617
-40%
|
1 756
+9%
|
3 052
+74%
|
2 622
-14%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
14
|
236
|
161
|
338
|
364
|
296
|
430
|
737
|
597
|
759
|
526
|
1 115
|
782
|
918
|
1 959
|
572
|
563
|
1 809
|
1 252
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
10
|
18
|
36
|
34
|
32
|
30
|
|
| Short-Term Debt |
310
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
40
|
3
|
3
|
5
|
15
|
39
|
40
|
57
|
87
|
37
|
28
|
25
|
46
|
11
|
22
|
39
|
18
|
36
|
66
|
|
| Total Current Liabilities |
363
|
239
|
164
|
343
|
380
|
337
|
470
|
795
|
685
|
795
|
559
|
1 153
|
841
|
938
|
1 998
|
650
|
615
|
1 878
|
1 348
|
|
| Long-Term Debt |
324
|
0
|
11
|
11
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Deferred Income Tax |
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
0
|
1
|
0
|
8
|
1
|
1
|
1
|
5
|
2
|
3
|
2
|
3
|
|
| Total Liabilities |
767
N/A
|
239
-69%
|
174
-27%
|
353
+103%
|
388
+10%
|
344
-11%
|
478
+39%
|
800
+67%
|
690
-14%
|
804
+16%
|
567
-29%
|
1 158
+104%
|
847
-27%
|
944
+12%
|
2 009
+113%
|
657
-67%
|
623
-5%
|
1 885
+203%
|
1 355
-28%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
183
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
88
|
9
|
18
|
72
|
105
|
142
|
184
|
238
|
328
|
406
|
460
|
537
|
572
|
593
|
663
|
942
|
1 115
|
1 149
|
1 248
|
|
| Additional Paid In Capital |
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
308
N/A
|
27
-91%
|
36
+33%
|
91
+153%
|
123
+36%
|
160
+30%
|
203
+26%
|
256
+26%
|
346
+35%
|
424
+22%
|
478
+13%
|
555
+16%
|
590
+6%
|
612
+4%
|
681
+11%
|
960
+41%
|
1 133
+18%
|
1 168
+3%
|
1 267
+8%
|
|
| Total Liabilities & Equity |
1 076
N/A
|
266
-75%
|
210
-21%
|
444
+111%
|
511
+15%
|
504
-1%
|
680
+35%
|
1 056
+55%
|
1 037
-2%
|
1 228
+18%
|
1 045
-15%
|
1 713
+64%
|
1 437
-16%
|
1 556
+8%
|
2 690
+73%
|
1 617
-40%
|
1 756
+9%
|
3 052
+74%
|
2 622
-14%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|