Vinayak Polycon International Limited (BOM:534639)
India
· Delayed Price · Currency is INR 21.71
-1.12 (-4.91%)
At close: Mar 9, 2026
BOM:534639 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 | - | 0.26 | 0.61 | 0.3 | 0.1 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.26 | 0.61 | 0.3 | 0.1 | 0.59 | Upgrade
|
| Cash Growth | -91.68% | -57.89% | 106.10% | 189.22% | -82.62% | 24.10% | Upgrade
|
| Accounts Receivable | - | 23.61 | 38.39 | 53.67 | 40.31 | 34.84 | Upgrade
|
| Receivables | - | 23.61 | 38.39 | 53.67 | 40.31 | 34.84 | Upgrade
|
| Inventory | - | 22.43 | 22.5 | 15.25 | 19.21 | 17.93 | Upgrade
|
| Prepaid Expenses | - | 0.64 | 0.37 | 0.46 | 0.48 | 0.38 | Upgrade
|
| Other Current Assets | - | 3.58 | 2.42 | 3.67 | 2.18 | 2.93 | Upgrade
|
| Total Current Assets | - | 50.51 | 64.29 | 73.34 | 62.28 | 56.66 | Upgrade
|
| Property, Plant & Equipment | - | 31.32 | 35.99 | 42.99 | 29.28 | 34.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.35 | - | - | 0.02 | - | Upgrade
|
| Other Long-Term Assets | - | 5.29 | 3.99 | 3.14 | 3.03 | 3.5 | Upgrade
|
| Total Assets | - | 87.47 | 104.27 | 119.46 | 94.62 | 94.31 | Upgrade
|
| Accounts Payable | - | 0.73 | 3 | 6.47 | 8.11 | 9.82 | Upgrade
|
| Accrued Expenses | - | 4.36 | 3.76 | 3.11 | 3.39 | 2.39 | Upgrade
|
| Short-Term Debt | - | 14.87 | 29.76 | 43.08 | 33.97 | 29.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3 | 3 | 3 | 1.78 | 5.16 | Upgrade
|
| Current Income Taxes Payable | - | 1.44 | 0.87 | 0.29 | 0.09 | - | Upgrade
|
| Other Current Liabilities | - | 0.54 | 0.67 | 0.81 | 0.7 | 1.07 | Upgrade
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| Total Current Liabilities | - | 24.94 | 41.07 | 56.76 | 48.05 | 47.56 | Upgrade
|
| Long-Term Debt | - | 7.83 | 11.23 | 14.23 | - | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.61 | 3.81 | 3.19 | 2.84 | 2.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.38 | - | 0.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0.07 | Upgrade
|
| Total Liabilities | - | 37.38 | 56.42 | 74.56 | 50.88 | 51 | Upgrade
|
| Common Stock | - | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | Upgrade
|
| Retained Earnings | - | 19.28 | 17.04 | 14.09 | 12.92 | 12.5 | Upgrade
|
| Shareholders' Equity | 51.06 | 50.1 | 47.85 | 44.9 | 43.73 | 43.31 | Upgrade
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| Total Liabilities & Equity | - | 87.47 | 104.27 | 119.46 | 94.62 | 94.31 | Upgrade
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| Total Debt | 32.62 | 25.7 | 43.99 | 60.31 | 35.75 | 34.65 | Upgrade
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| Net Cash (Debt) | -32.18 | -25.45 | -43.39 | -60.02 | -35.65 | -34.06 | Upgrade
|
| Net Cash Per Share | -10.41 | -8.26 | -14.08 | -19.48 | -11.57 | -11.05 | Upgrade
|
| Filing Date Shares Outstanding | 3.38 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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| Total Common Shares Outstanding | 3.38 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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| Working Capital | - | 25.57 | 23.22 | 16.58 | 14.24 | 9.09 | Upgrade
|
| Book Value Per Share | 16.55 | 16.26 | 15.53 | 14.57 | 14.19 | 14.06 | Upgrade
|
| Tangible Book Value | 51.06 | 50.1 | 47.85 | 44.9 | 43.73 | 43.31 | Upgrade
|
| Tangible Book Value Per Share | 16.55 | 16.26 | 15.53 | 14.57 | 14.19 | 14.06 | Upgrade
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| Land | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
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| Buildings | - | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Machinery | - | 125.9 | 123.72 | 122.86 | 117.22 | 117.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.