Vishnu Chemicals balance sheet

As of Mar 2026

Total assets: ₹2,088cr+27.8% on Mar 2025
Shareholders' equity: ₹1,075cr+15.9% on Mar 2025
Total debt: ₹527cr+54.0% on Mar 2025
Cash and investments: ₹8.1cr+187.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	794	700	631	465
	159	69.1	15.8	98.0
	10.9	1.3	2.1	0.0
	0.7	0.3	0.3	0.2
	88.3	0.0	1.2	—
	89.0	0.3	1.5	0.2
	—	25.1	19.4	19.8
	1,053	796	670	583
	513	403	317	207
	0.0	0.0	1.2	1.4
	310	294	230	181
	8.1	2.8	2.4	0.7
	92.3	78.9	58.1	20.3
	111	1.9	1.7	1.0
	522	378	293	204
	—	57.0	45.0	56.4
	1,034	838	655	468
	2,088	1,634	1,325	1,051
Equity
	13.5	13.5	13.1	11.9
	1,056	913	688	402
	1,069	927	701	414
	5.4	0.0	—	—
	1,075	927	701	414
Liabilities
	297	159	155	222
	—	0.0	—	0.4
	297	159	155	222
	5.1	1.4	1.5	0.6
	65.7	54.3	51.7	47.0
	—	0.0	0.2	—
	368	215	208	270
	230	183	160	157
	365	287	227	177
	33.5	2.0	0.5	4.0
	629	472	388	338
	0.2	0.1	0.6	0.2
	16.3	6.8	14.1	13.6
	—	13.6	13.7	15.5
	646	492	416	367
	1,013	707	624	637
	2,088	1,634	1,325	1,051
Trade payables — MSME split
	1.5	1.4	—	—
	364	285	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

VISHNU₹577.85

Vishnu Chemicals Limited

· Chemicals

₹ CrorePeersFOSECOIND TATVA GUJALKALI YASHO EPIGRAL FCL JUBLCPL KIRIINDUSMcap ₹3,890 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	464.6	631.5	700.3	794.2	794.2
+ Capital Work-in-Progress	98.0	15.8	69.1	159.3	159.3
+ Other Intangibles	0.0	2.1	1.3	10.9	10.9
+ Non-current Investments	0.2	0.3	0.3	0.7	0.7
+ Other Non-current Financial Assets	—	1.2	0.0	88.3	88.3
Non-current Financial Assets	0.2	1.5	0.3	89.0	89.0
+ Other Non-current Assets	19.8	19.4	25.1	—	—
Total Non-current Assets	582.7	670.3	796.1	1,053.4	1,053.4
Current Assets
+ Inventories	207.4	316.9	403.1	512.5	512.5
+ Current Investments	1.4	1.2	0.0	0.0	0.0
+ Trade Receivables	180.9	229.8	294.0	310.3	310.3
+ Cash & Cash Equivalents	0.7	2.4	2.8	8.1	8.1
+ Other Bank Balances	20.3	58.1	78.9	92.3	92.3
+ Other Current Financial Assets	1.0	1.7	1.9	111.2	111.2
Current Financial Assets	204.4	293.3	377.7	521.9	521.9
+ Other Current Assets	56.4	45.0	57.0	—	—
Total Current Assets	468.2	655.2	837.7	1,034.4	1,034.4
Total Assets	1,050.9	1,325.4	1,633.9	2,087.8	2,087.8
Equity
+ Equity Share Capital	11.9	13.1	13.5	13.5	13.5
+ Other Equity / Reserves	402.4	688.1	913.3	1,055.7	1,055.7
Equity — Owners of Parent	414.4	701.2	926.8	1,069.1	1,069.1
+ Minority Interest	—	—	0.0	5.4	5.4
Total Equity	414.4	701.2	926.8	1,074.5	1,074.5
Liabilities
+ Borrowings — Non-current	221.6	155.0	159.4	296.9	296.9
+ Other Non-current Financial Liab	0.4	—	0.0	—	—
Non-current Financial Liabilities	222.0	155.0	159.4	296.9	296.9
+ Provisions — Non-current	0.6	1.5	1.4	5.1	5.1
+ Deferred Tax Liabilities	47.0	51.7	54.3	65.7	65.7
+ Other Non-current Liabilities	—	0.2	0.0	—	—
Non-current Liabilities	269.6	208.4	215.1	367.7	367.7
+ Borrowings — Current	157.0	160.3	182.9	230.3	230.3
+ Trade Payables	176.7	226.7	286.6	365.2	365.2
+ Other Current Financial Liab	4.0	0.5	2.0	33.5	33.5
Current Financial Liabilities	337.6	387.5	471.5	629.1	629.1
+ Provisions — Current	0.2	0.6	0.1	0.2	0.2
+ Current Tax Liabilities	13.6	14.1	6.8	16.3	16.3
+ Other Current Liabilities	15.5	13.7	13.6	—	—
Current Liabilities	366.9	415.9	492.0	645.6	645.6
Total Liabilities	636.6	624.3	707.1	1,013.3	1,013.3
Total Equity & Liabilities	1,050.9	1,325.4	1,633.9	2,087.8	2,087.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	1.5	1.5
+ Dues to Other Creditors — Current	—	—	285.3	363.8	363.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.