Vinyoflex Limited (BOM:530401)
India
· Delayed Price · Currency is INR 43.93
-0.82 (-1.83%)
At close: Mar 9, 2026
Vinyoflex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.53 | 70.61 | 63.8 | 1.73 | 0.21 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 61.53 | 70.61 | 63.8 | 1.73 | 0.21 | 0.59 | Upgrade
|
| Cash Growth | -24.78% | 10.68% | 3586.85% | 722.32% | -64.33% | -34.30% | Upgrade
|
| Accounts Receivable | 106.98 | 127.22 | 124.22 | 210.88 | 194.36 | 176.57 | Upgrade
|
| Receivables | 115.24 | 127.22 | 124.22 | 210.88 | 194.36 | 205.23 | Upgrade
|
| Inventory | 79.8 | 81.6 | 70.23 | 72.52 | 89.48 | 65.83 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Other Current Assets | - | 1.9 | 1.46 | 0.69 | 1.4 | - | Upgrade
|
| Total Current Assets | 256.57 | 281.32 | 259.7 | 285.82 | 285.46 | 271.88 | Upgrade
|
| Property, Plant & Equipment | 62.94 | 65.36 | 69.76 | 65.44 | 57.58 | 25.08 | Upgrade
|
| Long-Term Investments | 50.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 2.59 | 2.59 | 1.9 | 1.63 | - | Upgrade
|
| Total Assets | 372.16 | 349.28 | 332.06 | 353.18 | 344.68 | 299.21 | Upgrade
|
| Accounts Payable | 11.95 | 9.73 | 12.82 | 28.13 | 34.63 | 26.93 | Upgrade
|
| Accrued Expenses | 3.81 | 1.52 | - | - | - | 2 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 57.24 | Upgrade
|
| Current Income Taxes Payable | - | -1.56 | - | 0.99 | - | - | Upgrade
|
| Other Current Liabilities | 1.12 | 2.41 | 4.64 | 4 | 2.74 | 0.45 | Upgrade
|
| Total Current Liabilities | 18.78 | 12.1 | 17.45 | 33.13 | 37.36 | 86.62 | Upgrade
|
| Long-Term Debt | - | 5.12 | 9.01 | 51.9 | 74.24 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4 | 4 | 3.36 | 2.74 | 2.33 | 2.15 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | 22.78 | 21.22 | 29.83 | 87.76 | 113.93 | 88.78 | Upgrade
|
| Common Stock | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | Upgrade
|
| Retained Earnings | - | 284.88 | 259.05 | 222.23 | 187.56 | 167.24 | Upgrade
|
| Shareholders' Equity | 349.38 | 328.07 | 302.24 | 265.42 | 230.75 | 210.43 | Upgrade
|
| Total Liabilities & Equity | 372.16 | 349.28 | 332.06 | 353.18 | 344.68 | 299.21 | Upgrade
|
| Total Debt | 1.91 | 5.12 | 9.01 | 51.9 | 74.24 | 57.24 | Upgrade
|
| Net Cash (Debt) | 59.62 | 65.48 | 54.78 | -50.16 | -74.03 | -56.65 | Upgrade
|
| Net Cash Growth | -21.20% | 19.54% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 13.82 | 15.16 | 12.68 | -11.62 | -17.14 | -13.12 | Upgrade
|
| Filing Date Shares Outstanding | 4.33 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Total Common Shares Outstanding | 4.33 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
|
| Working Capital | 237.79 | 269.22 | 242.25 | 252.7 | 248.09 | 185.25 | Upgrade
|
| Book Value Per Share | 80.78 | 75.96 | 69.98 | 61.45 | 53.43 | 48.72 | Upgrade
|
| Tangible Book Value | 349.38 | 328.07 | 302.24 | 265.42 | 230.75 | 210.43 | Upgrade
|
| Tangible Book Value Per Share | 80.78 | 75.96 | 69.98 | 61.45 | 53.43 | 48.72 | Upgrade
|
| Land | - | - | - | - | - | 0.53 | Upgrade
|
| Buildings | - | 21.25 | 21.25 | 21.25 | 18.35 | 17.59 | Upgrade
|
| Machinery | - | 122.49 | 121.27 | 112.37 | 103.74 | 69.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.