Vinyoflex Limited (BOM:530401)
India · Delayed Price · Currency is INR 54.50
-0.63 (-1.14%)
At close: Jul 31, 2026
Vinyoflex Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 80.67 | 44.28 | 70.61 | 63.8 | 1.73 | 0.21 |
Cash & Short-Term Investments | 80.67 | 44.28 | 70.61 | 63.8 | 1.73 | 0.21 |
Cash Growth | -21.29% | -37.28% | 10.68% | 3586.85% | 722.32% | -64.33% |
Accounts Receivable | 119.73 | 138.59 | 127.22 | 124.22 | 210.88 | 194.36 |
Receivables | 125.04 | 144.21 | 127.22 | 124.22 | 210.88 | 194.36 |
Inventory | 77.42 | 72.76 | 81.6 | 70.23 | 72.52 | 89.48 |
Other Current Assets | - | - | 1.9 | 1.46 | 0.69 | 1.4 |
Total Current Assets | 283.13 | 261.24 | 281.32 | 259.7 | 285.82 | 285.46 |
Property, Plant & Equipment | 64.15 | 65.43 | 65.36 | 69.76 | 65.44 | 57.58 |
Long-Term Investments | 50.13 | 50.13 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | - | - | 2.59 | 2.59 | 1.9 | 1.63 |
Total Assets | 399.99 | 379.38 | 349.28 | 332.06 | 353.18 | 344.68 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 20.35 | 10.91 | 9.73 | 12.82 | 28.13 | 34.63 |
Accrued Expenses | - | - | 1.52 | - | - | - |
Current Income Taxes Payable | - | - | -1.56 | - | 0.99 | - |
Other Current Liabilities | 6.64 | 3.82 | 2.41 | 4.64 | 4 | 2.74 |
Total Current Liabilities | 26.99 | 14.74 | 12.1 | 17.45 | 33.13 | 37.36 |
Long-Term Debt | - | - | 5.12 | 9.01 | 51.9 | 74.24 |
Long-Term Deferred Tax Liabilities | 4.48 | 4.48 | 4 | 3.36 | 2.74 | 2.33 |
Other Long-Term Liabilities | - | - | 0 | - | 0 | 0 |
Total Liabilities | 31.46 | 19.22 | 21.22 | 29.83 | 87.76 | 113.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 |
Retained Earnings | - | - | 284.88 | 259.05 | 222.23 | 187.56 |
Comprehensive Income & Other | 325.34 | 316.98 | - | - | - | - |
Shareholders' Equity | 368.53 | 360.17 | 328.07 | 302.24 | 265.42 | 230.75 |
Total Liabilities & Equity | 399.99 | 379.38 | 349.28 | 332.06 | 353.18 | 344.68 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 5.12 | 9.01 | 51.9 | 74.24 |
Net Cash (Debt) | 80.67 | 44.28 | 65.48 | 54.78 | -50.16 | -74.03 |
Net Cash Growth | -18.03% | -32.38% | 19.54% | - | - | - |
Net Cash Per Share | 18.69 | 10.25 | 15.16 | 12.68 | -11.62 | -17.14 |
Filing Date Shares Outstanding | 4.31 | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 |
Total Common Shares Outstanding | 4.31 | 4.31 | 4.32 | 4.32 | 4.32 | 4.32 |
Working Capital | 256.14 | 246.51 | 269.22 | 242.25 | 252.7 | 248.09 |
Book Value Per Share | 85.53 | 83.49 | 75.96 | 69.98 | 61.45 | 53.43 |
Tangible Book Value | 368.53 | 360.17 | 328.07 | 302.24 | 265.42 | 230.75 |
Tangible Book Value Per Share | 85.53 | 83.49 | 75.96 | 69.98 | 61.45 | 53.43 |
Buildings | - | - | 21.25 | 21.25 | 21.25 | 18.35 |
Machinery | - | - | 122.49 | 121.27 | 112.37 | 103.74 |