Vintage Securities Limited (BOM:531051)
India
· Delayed Price · Currency is INR 13.90
+0.66 (4.98%)
At close: Apr 29, 2026
Vintage Securities 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 | - | 0.9 | 0.77 | 0.57 | 0.07 | 0.24 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.9 | 0.77 | 0.57 | 0.07 | 0.24 | Upgrade
|
| Cash Growth | -24.67% | 17.71% | 33.80% | 769.70% | -72.39% | -48.82% | Upgrade
|
| Accounts Receivable | - | - | - | 0.37 | - | - | Upgrade
|
| Receivables | - | - | - | 0.37 | 0 | 0.29 | Upgrade
|
| Other Current Assets | - | 0.03 | 0.06 | - | 0.04 | 0.21 | Upgrade
|
| Total Current Assets | - | 0.93 | 0.82 | 0.95 | 0.1 | 0.74 | Upgrade
|
| Property, Plant & Equipment | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
| Long-Term Investments | - | 161.23 | 175.96 | 96.04 | 87.93 | 93.74 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | -0 | -0 | Upgrade
|
| Total Assets | - | 162.55 | 177.18 | 97.38 | 88.43 | 94.87 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.32 | 0.62 | 0.12 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.24 | 0.32 | 0.64 | 0.12 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 24.04 | 26.99 | 10.83 | 9.2 | 9.7 | Upgrade
|
| Other Long-Term Liabilities | - | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Total Liabilities | - | 24.49 | 27.51 | 11.68 | 9.53 | 10.67 | Upgrade
|
| Common Stock | - | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 | Upgrade
|
| Retained Earnings | - | 15.17 | 14.99 | 14.96 | 14.65 | 58.65 | Upgrade
|
| Comprehensive Income & Other | - | 86.22 | 98.01 | 34.07 | 27.58 | -11.11 | Upgrade
|
| Shareholders' Equity | 180.26 | 138.06 | 149.67 | 85.7 | 78.9 | 84.21 | Upgrade
|
| Total Liabilities & Equity | - | 162.55 | 177.18 | 97.38 | 88.43 | 94.87 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.7 | Upgrade
|
| Net Cash (Debt) | 0.17 | 0.9 | 0.77 | 0.57 | 0.07 | -0.46 | Upgrade
|
| Net Cash Growth | -24.67% | 17.71% | 33.80% | 769.70% | - | - | Upgrade
|
| Net Cash Per Share | 0.05 | 0.24 | 0.20 | 0.15 | 0.02 | -0.12 | Upgrade
|
| Filing Date Shares Outstanding | 4.15 | 3.67 | 3.78 | 3.78 | 3.78 | 3.67 | Upgrade
|
| Total Common Shares Outstanding | 4.15 | 3.67 | 3.78 | 3.78 | 3.78 | 3.67 | Upgrade
|
| Working Capital | - | 0.69 | 0.51 | 0.3 | -0.01 | -0.02 | Upgrade
|
| Book Value Per Share | 46.89 | 37.65 | 39.64 | 22.70 | 20.90 | 22.96 | Upgrade
|
| Tangible Book Value | 180.26 | 138.06 | 149.67 | 85.7 | 78.9 | 84.21 | Upgrade
|
| Tangible Book Value Per Share | 46.89 | 37.65 | 39.64 | 22.70 | 20.90 | 22.96 | Upgrade
|
| Land | - | - | - | - | - | 0.38 | Upgrade
|
| Buildings | - | 0.38 | 0.38 | 0.38 | 0.38 | - | Upgrade
|
| Machinery | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.