Vinny Overseas Limited (NSE:VINNY)
India
· Delayed Price · Currency is INR 1.060
+0.050 (4.95%)
Mar 10, 2026, 11:59 AM IST
Vinny Overseas 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 | - | 289.12 | 2.52 | 0.58 | 0.55 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 238.2 | 289.12 | 2.52 | 0.58 | 0.55 | 0.51 | Upgrade
|
| Cash Growth | -39.88% | 11386.57% | 337.74% | 4.36% | 8.25% | -41.16% | Upgrade
|
| Accounts Receivable | - | 205.74 | 180.52 | 236.57 | 208.59 | 287.83 | Upgrade
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| Other Receivables | - | 46.66 | 33.55 | 48.33 | 52.04 | 49.22 | Upgrade
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| Receivables | - | 289.72 | 240.3 | 295.01 | 261.31 | 337.44 | Upgrade
|
| Inventory | - | 66.63 | 102.05 | 97.72 | 84.01 | 296.44 | Upgrade
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| Prepaid Expenses | - | 2.55 | 4.14 | 1.65 | 1.13 | 1.24 | Upgrade
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| Other Current Assets | - | 14.63 | 6.97 | 12.54 | 19.41 | 0.02 | Upgrade
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| Total Current Assets | - | 662.64 | 355.98 | 407.49 | 366.41 | 635.65 | Upgrade
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| Property, Plant & Equipment | - | 313.79 | 274.09 | 211.04 | 192.55 | 186.35 | Upgrade
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| Long-Term Investments | - | 14.58 | 0.42 | 0.4 | - | 1.02 | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.12 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 0.7 | 4.68 | - | Upgrade
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| Other Long-Term Assets | - | 69.9 | 30.12 | 9.34 | 7.94 | 7.81 | Upgrade
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| Total Assets | - | 1,061 | 660.63 | 628.99 | 571.6 | 830.93 | Upgrade
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| Accounts Payable | - | 169.27 | 160.84 | 163.06 | 154.88 | 275.28 | Upgrade
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| Accrued Expenses | - | 7.42 | 13.44 | 7.48 | 9.88 | 11.66 | Upgrade
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| Short-Term Debt | - | - | - | 85.74 | 47.45 | 82.88 | Upgrade
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| Current Portion of Long-Term Debt | - | 21.96 | 127.03 | 19.83 | 25.45 | 21.98 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.08 | 0.08 | 0.07 | - | Upgrade
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| Other Current Liabilities | - | 1.17 | 8.47 | 0.34 | 2.06 | 0.22 | Upgrade
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| Total Current Liabilities | - | 200 | 309.87 | 276.52 | 239.78 | 392.01 | Upgrade
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| Long-Term Debt | - | 6.76 | 24.34 | 65.81 | 68.33 | 126.76 | Upgrade
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| Long-Term Leases | - | 16.12 | 5.55 | 5.63 | 5.71 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 3.61 | 2.77 | 2.89 | 3.17 | 3.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.59 | 4.77 | - | - | 9.56 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | 0 | 0 | -0 | Upgrade
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| Total Liabilities | - | 239.09 | 347.28 | 350.86 | 316.99 | 531.85 | Upgrade
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| Common Stock | - | 465.25 | 232.62 | 232.62 | 91.95 | 91.95 | Upgrade
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| Additional Paid-In Capital | - | 225.47 | - | - | 73.07 | 73.07 | Upgrade
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| Retained Earnings | - | 131.13 | 80.72 | 45.51 | 89.59 | 134.07 | Upgrade
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| Shareholders' Equity | 824.15 | 821.84 | 313.35 | 278.13 | 254.61 | 299.08 | Upgrade
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| Total Liabilities & Equity | - | 1,061 | 660.63 | 628.99 | 571.6 | 830.93 | Upgrade
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| Total Debt | 137.42 | 45.02 | 157 | 177.08 | 147.01 | 231.61 | Upgrade
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| Net Cash (Debt) | 100.78 | 244.09 | -154.48 | -176.51 | -146.46 | -231.1 | Upgrade
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| Net Cash Per Share | 0.20 | 0.68 | -0.66 | -0.76 | -0.63 | -1.00 | Upgrade
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| Filing Date Shares Outstanding | 923.7 | 465.25 | 232.62 | 232.62 | 232.62 | 230.95 | Upgrade
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| Total Common Shares Outstanding | 923.7 | 465.25 | 232.62 | 232.62 | 232.62 | 230.95 | Upgrade
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| Working Capital | - | 462.64 | 46.11 | 130.96 | 126.63 | 243.63 | Upgrade
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| Book Value Per Share | 2.76 | 1.77 | 1.35 | 1.20 | 1.09 | 1.30 | Upgrade
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| Tangible Book Value | 824.12 | 821.82 | 313.33 | 278.11 | 254.58 | 298.97 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 1.77 | 1.35 | 1.20 | 1.09 | 1.29 | Upgrade
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| Buildings | - | 31.76 | 18.91 | 11.61 | 14.23 | 14.23 | Upgrade
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| Machinery | - | 413.57 | 359.93 | 261.05 | 392.07 | 367.53 | Upgrade
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| Construction In Progress | - | 11.18 | 1.58 | 0.3 | - | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.