Vintage Securities Limited (BOM:531051)

Vintage Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.17	0.9	0.77	0.57	0.07	0.24
Cash & Short-Term Investments	0.17	0.9	0.77	0.57	0.07	0.24
Cash Growth	-24.67%	17.71%	33.80%	769.70%	-72.39%	-48.82%
Accounts Receivable	0.04	-	-	0.37	-	-
Receivables	0.04	-	-	0.37	0	0.29
Other Current Assets	0.03	0.03	0.06	-	0.04	0.21
Total Current Assets	0.23	0.93	0.82	0.95	0.1	0.74
Property, Plant & Equipment	0.39	0.39	0.39	0.39	0.39	0.39
Long-Term Investments	214.59	161.23	175.96	96.04	87.93	93.74
Other Long-Term Assets	0.04	-	-	-	-0	-0
Total Assets	215.25	162.55	177.18	97.38	88.43	94.87
Accrued Expenses	0.07	0.24	0.32	0.62	0.12	0.06
Short-Term Debt	-	-	-	-	-	0.7
Current Income Taxes Payable	-	-	-	0.03	-	-
Total Current Liabilities	0.07	0.24	0.32	0.64	0.12	0.76
Long-Term Deferred Tax Liabilities	34.71	24.04	26.99	10.83	9.2	9.7
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21	0.21
Total Liabilities	34.99	24.49	27.51	11.68	9.53	10.67
Common Stock	37.76	36.67	36.67	36.67	36.67	36.67
Retained Earnings	-	15.17	14.99	14.96	14.65	58.65
Comprehensive Income & Other	142.5	86.22	98.01	34.07	27.58	-11.11
Shareholders' Equity	180.26	138.06	149.67	85.7	78.9	84.21
Total Liabilities & Equity	215.25	162.55	177.18	97.38	88.43	94.87
Total Debt	-	-	-	-	-	0.7
Net Cash (Debt)	0.17	0.9	0.77	0.57	0.07	-0.46
Net Cash Growth	-24.67%	17.71%	33.80%	769.70%	-	-
Net Cash Per Share	0.04	0.24	0.20	0.15	0.02	-0.12
Filing Date Shares Outstanding	3.84	3.67	3.78	3.78	3.78	3.67
Total Common Shares Outstanding	3.84	3.67	3.78	3.78	3.78	3.67
Working Capital	0.17	0.69	0.51	0.3	-0.01	-0.02
Book Value Per Share	46.89	37.65	39.64	22.70	20.90	22.96
Tangible Book Value	180.26	138.06	149.67	85.7	78.9	84.21
Tangible Book Value Per Share	46.89	37.65	39.64	22.70	20.90	22.96
Land	-	-	-	-	-	0.38
Buildings	-	0.38	0.38	0.38	0.38	-
Machinery	-	0.16	0.16	0.16	0.16	0.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.