Vinayak Polycon International Limited (BOM:534639)

BOM:534639 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	3.34	4.07	0.26	0.61	0.3	0.1
Cash & Short-Term Investments	3.34	4.07	0.26	0.61	0.3	0.1
Cash Growth	661.42%	1488.67%	-57.89%	106.10%	189.22%	-82.62%
Accounts Receivable	30.4	28.82	23.61	38.39	53.67	40.31
Other Receivables	1.3	-	-	-	-	-
Receivables	31.71	28.82	23.61	38.39	53.67	40.31
Inventory	16.31	28.17	22.43	22.5	15.25	19.21
Prepaid Expenses	-	0.49	0.64	0.37	0.46	0.48
Other Current Assets	3.13	4.33	3.58	2.42	3.67	2.18
Total Current Assets	54.49	65.87	50.51	64.29	73.34	62.28
Property, Plant & Equipment	27.1	29.76	31.32	35.99	42.99	29.28
Long-Term Deferred Tax Assets	0.43	0.21	0.35	-	-	0.02
Other Long-Term Assets	7.05	4.81	5.29	3.99	3.14	3.03
Total Assets	89.07	100.65	87.47	104.27	119.46	94.62

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
Accounts Payable	2.34	0.81	0.73	3	6.47	8.11
Accrued Expenses	-	4.42	4.36	3.76	3.11	3.39
Short-Term Debt	-	31.02	14.87	29.76	43.08	33.97
Current Portion of Long-Term Debt	21.04	3	3	3	3	1.78
Current Income Taxes Payable	0.26	0.71	1.44	0.87	0.29	0.09
Other Current Liabilities	4.17	0.15	0.54	0.67	0.81	0.7
Total Current Liabilities	27.82	40.11	24.94	41.07	56.76	48.05
Long-Term Debt	4.88	4.88	7.83	11.23	14.23	-
Pension & Post-Retirement Benefits	-	5.04	4.61	3.81	3.19	2.84
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.38	-
Other Long-Term Liabilities	5.04	0	0	0	0	0
Total Liabilities	37.75	50.04	37.38	56.42	74.56	50.88

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	30.81	30.81	30.81	30.81	30.81	30.81
Retained Earnings	-	19.8	19.28	17.04	14.09	12.92
Shareholders' Equity	51.33	50.61	50.1	47.85	44.9	43.73
Total Liabilities & Equity	89.07	100.65	87.47	104.27	119.46	94.62

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
Total Debt	25.93	38.91	25.7	43.99	60.31	35.75
Net Cash (Debt)	-22.59	-34.84	-25.45	-43.39	-60.02	-35.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.35	-11.31	-8.26	-14.08	-19.48	-11.57
Filing Date Shares Outstanding	3.06	3.08	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.06	3.08	3.08	3.08	3.08	3.08
Working Capital	26.67	25.76	25.57	23.22	16.58	14.24
Book Value Per Share	16.80	16.43	16.26	15.53	14.57	14.19
Tangible Book Value	51.33	50.61	50.1	47.85	44.9	43.73
Tangible Book Value Per Share	16.80	16.43	16.26	15.53	14.57	14.19
Land	-	1.38	1.38	1.38	1.38	1.38
Buildings	-	13.27	13.27	13.27	13.27	13.27
Machinery	-	128.96	125.9	123.72	122.86	117.22

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 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 11, 2026

Data Sources Report a data error