Vintage Securities Limited (BOM:531051)

Vintage Securities Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.11	0.88	0.9	0.77	0.57	0.07
Cash & Short-Term Investments	0.11	0.88	0.9	0.77	0.57	0.07
Cash Growth	-34.50%	-2.88%	17.71%	33.80%	769.70%	-72.39%
Accounts Receivable	-	-	-	-	0.37	-
Receivables	-	-	-	-	0.37	0
Other Current Assets	0.21	-	0.03	0.06	-	0.04
Total Current Assets	0.32	0.88	0.93	0.82	0.95	0.1
Property, Plant & Equipment	0.39	0.39	0.39	0.39	0.39	0.39
Long-Term Investments	173.51	157.88	161.23	175.96	96.04	87.93
Other Long-Term Assets	1.84	1.54	-	-	-	-0
Total Assets	176.05	160.69	162.55	177.18	97.38	88.43

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	-	0.47	0.24	0.32	0.62	0.12
Current Income Taxes Payable	0.02	0.02	-	-	0.03	-
Total Current Liabilities	0.02	0.49	0.24	0.32	0.64	0.12
Long-Term Deferred Tax Liabilities	26.5	23.37	24.04	26.99	10.83	9.2
Other Long-Term Liabilities	0.26	0.21	0.21	0.21	0.21	0.21
Total Liabilities	26.78	24.07	24.49	27.51	11.68	9.53

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	37.76	36.67	36.67	36.67	36.67	36.67
Retained Earnings	-	16.4	15.17	14.99	14.96	14.65
Comprehensive Income & Other	111.52	83.55	86.22	98.01	34.07	27.58
Shareholders' Equity	149.28	136.62	138.06	149.67	85.7	78.9
Total Liabilities & Equity	176.05	160.69	162.55	177.18	97.38	88.43

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	0.11	0.88	0.9	0.77	0.57	0.07
Net Cash Growth	-34.50%	-2.88%	17.71%	33.80%	769.70%	-
Net Cash Per Share	0.03	0.23	0.24	0.20	0.15	0.02
Filing Date Shares Outstanding	4.2	3.67	3.67	3.78	3.78	3.78
Total Common Shares Outstanding	4.2	3.67	3.67	3.78	3.78	3.78
Working Capital	0.29	0.38	0.69	0.51	0.3	-0.01
Book Value Per Share	35.54	37.26	37.65	39.64	22.70	20.90
Tangible Book Value	149.28	136.62	138.06	149.67	85.7	78.9
Tangible Book Value Per Share	35.54	37.26	37.65	39.64	22.70	20.90
Buildings	-	0.38	0.38	0.38	0.38	0.38
Machinery	-	0.16	0.16	0.16	0.16	0.16

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error