Vintron Informatics Limited (BOM:517393)
India · Delayed Price · Currency is INR 12.67
+0.60 (4.97%)
At close: Sep 5, 2025
Vintron Informatics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 0.98 | 0.15 | 0.08 | 1.73 | 1.19 | Upgrade |
Cash & Short-Term Investments | 0.98 | 0.15 | 0.08 | 1.73 | 1.19 | Upgrade |
Cash Growth | 557.72% | 81.71% | -95.26% | 45.54% | -4.12% | Upgrade |
Accounts Receivable | 7,815 | 1,668 | 15.14 | 16.37 | 14.43 | Upgrade |
Other Receivables | - | - | - | 0.77 | 0.76 | Upgrade |
Receivables | 7,815 | 1,668 | 15.14 | 17.13 | 15.19 | Upgrade |
Inventory | - | 0 | 8.36 | 30.92 | 45.79 | Upgrade |
Other Current Assets | 225.81 | 130.2 | 2.05 | 1.55 | 0.49 | Upgrade |
Total Current Assets | 8,042 | 1,798 | 25.63 | 51.34 | 62.66 | Upgrade |
Property, Plant & Equipment | 0.05 | 0.79 | 1.36 | 12.97 | 36.34 | Upgrade |
Long-Term Investments | - | 7.85 | 7.85 | 7.48 | 7.13 | Upgrade |
Other Intangible Assets | 0.03 | - | - | 0.04 | 0.19 | Upgrade |
Other Long-Term Assets | 8.03 | 0.28 | 0.2 | 1.45 | 2.44 | Upgrade |
Total Assets | 8,050 | 1,807 | 35.04 | 74.78 | 110.26 | Upgrade |
Accounts Payable | 7,071 | 1,526 | 47.31 | 50.15 | 41.6 | Upgrade |
Accrued Expenses | - | 0.5 | 0.19 | 9.33 | 10.53 | Upgrade |
Short-Term Debt | 104.25 | 104.21 | 106.36 | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 3.74 | Upgrade |
Current Portion of Leases | - | 0.23 | 0.52 | 4.19 | 4.51 | Upgrade |
Current Income Taxes Payable | 135.15 | - | - | - | - | Upgrade |
Other Current Liabilities | 40.83 | 34.94 | 6.18 | 3.96 | 5.43 | Upgrade |
Total Current Liabilities | 7,351 | 1,666 | 160.57 | 67.64 | 65.79 | Upgrade |
Long-Term Debt | - | - | - | 108.79 | 124.55 | Upgrade |
Long-Term Leases | - | 0.63 | 0.88 | 5.31 | 9.5 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade |
Total Liabilities | 7,351 | 1,666 | 161.45 | 190.42 | 207.77 | Upgrade |
Common Stock | 99.44 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade |
Additional Paid-In Capital | - | 42.33 | 42.33 | 42.33 | 42.33 | Upgrade |
Retained Earnings | - | -567.52 | -567.52 | -567.51 | -549.38 | Upgrade |
Comprehensive Income & Other | 599.49 | 587.53 | 320.42 | 331.19 | 331.19 | Upgrade |
Shareholders' Equity | 698.93 | 140.7 | -126.41 | -115.64 | -97.51 | Upgrade |
Total Liabilities & Equity | 8,050 | 1,807 | 35.04 | 74.78 | 110.26 | Upgrade |
Total Debt | 104.25 | 105.08 | 107.77 | 118.29 | 142.3 | Upgrade |
Net Cash (Debt) | -103.27 | -104.93 | -107.68 | -116.56 | -141.11 | Upgrade |
Net Cash Per Share | -1.20 | -1.24 | -1.37 | -1.49 | -1.80 | Upgrade |
Filing Date Shares Outstanding | 46.8 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade |
Total Common Shares Outstanding | 46.8 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade |
Working Capital | 690.81 | 132.41 | -134.94 | -16.3 | -3.13 | Upgrade |
Book Value Per Share | 14.93 | 1.80 | -1.61 | -1.48 | -1.24 | Upgrade |
Tangible Book Value | 698.89 | 140.7 | -126.41 | -115.68 | -97.69 | Upgrade |
Tangible Book Value Per Share | 14.93 | 1.80 | -1.61 | -1.48 | -1.25 | Upgrade |
Machinery | - | - | - | 180.88 | 201.52 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.