Vintron Informatics Limited (BOM:517393)
India
· Delayed Price · Currency is INR 26.92
+0.30 (1.13%)
At close: Jul 1, 2025
Vintron Informatics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 0.15 | 0.08 | 1.73 | 1.19 | 1.24 | Upgrade
|
Cash & Short-Term Investments | 52.13 | 0.15 | 0.08 | 1.73 | 1.19 | 1.24 | Upgrade
|
Cash Growth | 89774.14% | 81.71% | -95.26% | 45.54% | -4.12% | -31.85% | Upgrade
|
Accounts Receivable | - | 1,668 | 15.14 | 16.37 | 14.43 | 18.27 | Upgrade
|
Other Receivables | - | - | - | 0.77 | 0.76 | 2.64 | Upgrade
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Receivables | - | 1,668 | 15.14 | 17.13 | 15.19 | 20.91 | Upgrade
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Inventory | - | 0 | 8.36 | 30.92 | 45.79 | 53.68 | Upgrade
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Other Current Assets | - | 130.2 | 2.05 | 1.55 | 0.49 | 0.44 | Upgrade
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Total Current Assets | - | 1,798 | 25.63 | 51.34 | 62.66 | 76.27 | Upgrade
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Property, Plant & Equipment | - | 0.79 | 1.36 | 12.97 | 36.34 | 49.89 | Upgrade
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Long-Term Investments | - | 7.85 | 7.85 | 7.48 | 7.13 | - | Upgrade
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Other Intangible Assets | - | - | - | 0.04 | 0.19 | 0.15 | Upgrade
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Other Long-Term Assets | - | 0.28 | 0.2 | 1.45 | 2.44 | 10.56 | Upgrade
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Total Assets | - | 1,807 | 35.04 | 74.78 | 110.26 | 138.45 | Upgrade
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Accounts Payable | - | 1,526 | 47.31 | 50.15 | 41.6 | 44.15 | Upgrade
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Accrued Expenses | - | 0.5 | 0.19 | 9.33 | 10.53 | 11.37 | Upgrade
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Short-Term Debt | - | 104.21 | 106.36 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 3.74 | 4.07 | Upgrade
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Current Portion of Leases | - | 0.23 | 0.52 | 4.19 | 4.51 | 4.7 | Upgrade
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Other Current Liabilities | - | 34.94 | 6.18 | 3.96 | 5.43 | 8.27 | Upgrade
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Total Current Liabilities | - | 1,666 | 160.57 | 67.64 | 65.79 | 72.55 | Upgrade
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Long-Term Debt | - | - | - | 108.79 | 124.55 | 113.18 | Upgrade
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Long-Term Leases | - | 0.63 | 0.88 | 5.31 | 9.5 | 14.01 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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Total Liabilities | - | 1,666 | 161.45 | 190.42 | 207.77 | 204.81 | Upgrade
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Common Stock | - | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade
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Additional Paid-In Capital | - | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 | Upgrade
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Retained Earnings | - | -567.52 | -567.52 | -567.51 | -549.38 | -518.24 | Upgrade
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Comprehensive Income & Other | - | 587.53 | 320.42 | 331.19 | 331.19 | 331.19 | Upgrade
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Shareholders' Equity | 362.87 | 140.7 | -126.41 | -115.64 | -97.51 | -66.36 | Upgrade
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Total Liabilities & Equity | - | 1,807 | 35.04 | 74.78 | 110.26 | 138.45 | Upgrade
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Total Debt | 104.78 | 105.08 | 107.77 | 118.29 | 142.3 | 135.95 | Upgrade
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Net Cash (Debt) | -52.66 | -104.93 | -107.68 | -116.56 | -141.11 | -134.72 | Upgrade
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Net Cash Per Share | -0.53 | -1.24 | -1.37 | -1.49 | -1.80 | -1.72 | Upgrade
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Filing Date Shares Outstanding | 99.44 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade
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Total Common Shares Outstanding | 99.44 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | Upgrade
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Working Capital | - | 132.41 | -134.94 | -16.3 | -3.13 | 3.72 | Upgrade
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Book Value Per Share | 4.63 | 1.80 | -1.61 | -1.48 | -1.24 | -0.85 | Upgrade
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Tangible Book Value | 362.87 | 140.7 | -126.41 | -115.68 | -97.69 | -66.52 | Upgrade
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Tangible Book Value Per Share | 4.63 | 1.80 | -1.61 | -1.48 | -1.25 | -0.85 | Upgrade
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Machinery | - | - | - | 180.88 | 201.52 | 202.43 | Upgrade
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Updated Feb 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.