V
Vishnu Chemicals Ltd
NSE:VISHNU
Vishnu Chemicals Ltd
NSE:VISHNU
Price:
461.15
INR
1.84%
Market Closed
Market Cap:
31B
INR
Balance Sheet
Balance Sheet Decomposition
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 1B |
| Receivables | 2.4B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 6.8B |
| Long-Term Investments | 3.4m |
| PP&E | 6.6B |
| Intangibles | 17.2m |
| Other Non-Current Assets | 160.4m |
Balance Sheet
Vishnu Chemicals Ltd
Vishnu Chemicals Ltd
Currency: INR
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21
|
111
|
133
|
184
|
3
|
154
|
3
|
3
|
7
|
605
|
|
| Cash |
21
|
103
|
122
|
172
|
3
|
115
|
3
|
3
|
7
|
581
|
|
| Cash Equivalents |
0
|
8
|
10
|
12
|
0
|
39
|
0
|
0
|
0
|
24
|
|
| Short-Term Investments |
0
|
25
|
9
|
24
|
2
|
67
|
4
|
25
|
14
|
12
|
|
| Total Receivables |
1 145
|
1 154
|
956
|
1 442
|
1 344
|
910
|
1 161
|
2 030
|
1 946
|
2 389
|
|
| Accounts Receivables |
894
|
1 154
|
956
|
1 442
|
1 340
|
910
|
1 157
|
1 911
|
1 813
|
2 307
|
|
| Other Receivables |
251
|
0
|
0
|
0
|
4
|
0
|
4
|
119
|
132
|
82
|
|
| Inventory |
1 288
|
1 729
|
1 703
|
1 823
|
1 962
|
2 077
|
2 079
|
1 881
|
2 250
|
3 370
|
|
| Other Current Assets |
104
|
331
|
434
|
537
|
413
|
245
|
237
|
236
|
465
|
757
|
|
| Total Current Assets |
2 558
|
3 349
|
3 234
|
4 011
|
3 724
|
3 454
|
3 484
|
4 176
|
4 682
|
6 552
|
|
| PP&E Net |
2 301
|
2 684
|
3 514
|
3 655
|
3 689
|
3 748
|
4 114
|
4 687
|
5 626
|
6 473
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3 689
|
0
|
4 114
|
4 687
|
5 626
|
6 473
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1 895
|
0
|
2 283
|
2 454
|
2 706
|
3 147
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Note Receivable |
63
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
0
|
0
|
|
| Long-Term Investments |
3
|
5
|
6
|
3
|
81
|
12
|
82
|
79
|
87
|
125
|
|
| Other Long-Term Assets |
0
|
163
|
182
|
147
|
75
|
140
|
49
|
156
|
114
|
74
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
|
| Total Assets |
4 925
N/A
|
6 201
+26%
|
6 937
+12%
|
7 816
+13%
|
7 569
-3%
|
7 353
-3%
|
7 729
+5%
|
9 149
+18%
|
10 509
+15%
|
13 254
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
588
|
1 240
|
1 270
|
1 781
|
1 389
|
1 378
|
1 370
|
1 715
|
1 767
|
2 267
|
|
| Accrued Liabilities |
7
|
0
|
0
|
0
|
3
|
0
|
5
|
5
|
2
|
6
|
|
| Short-Term Debt |
1 047
|
1 319
|
1 788
|
1 886
|
1 583
|
1 412
|
1 327
|
1 570
|
1 139
|
0
|
|
| Current Portion of Long-Term Debt |
163
|
530
|
608
|
220
|
179
|
253
|
279
|
6
|
435
|
1 605
|
|
| Other Current Liabilities |
217
|
423
|
413
|
345
|
497
|
232
|
296
|
404
|
326
|
281
|
|
| Total Current Liabilities |
2 021
|
3 512
|
4 079
|
4 231
|
3 652
|
3 276
|
3 277
|
3 700
|
3 669
|
4 159
|
|
| Long-Term Debt |
561
|
1 096
|
1 220
|
1 709
|
1 720
|
1 742
|
1 749
|
2 072
|
2 220
|
1 550
|
|
| Deferred Income Tax |
289
|
288
|
313
|
336
|
374
|
396
|
367
|
430
|
470
|
517
|
|
| Other Liabilities |
669
|
403
|
356
|
427
|
399
|
339
|
374
|
179
|
6
|
17
|
|
| Total Liabilities |
3 540
N/A
|
5 299
+50%
|
5 967
+13%
|
6 703
+12%
|
6 145
-8%
|
5 753
-6%
|
5 767
+0%
|
6 380
+11%
|
6 366
0%
|
6 243
-2%
|
|
| Equity | |||||||||||
| Common Stock |
595
|
120
|
120
|
120
|
120
|
120
|
120
|
119
|
119
|
131
|
|
| Retained Earnings |
790
|
783
|
850
|
994
|
1 313
|
1 481
|
1 843
|
2 656
|
4 025
|
4 835
|
|
| Other Equity |
0
|
0
|
0
|
0
|
8
|
0
|
1
|
7
|
1
|
2 046
|
|
| Total Equity |
1 385
N/A
|
903
-35%
|
969
+7%
|
1 113
+15%
|
1 424
+28%
|
1 600
+12%
|
1 961
+23%
|
2 769
+41%
|
4 144
+50%
|
7 012
+69%
|
|
| Total Liabilities & Equity |
4 925
N/A
|
6 201
+26%
|
6 937
+12%
|
7 816
+13%
|
7 569
-3%
|
7 353
-3%
|
7 729
+5%
|
9 149
+18%
|
10 509
+15%
|
13 254
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
60
|
60
|
66
|
|
| Preferred Shares Outstanding |
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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