Vintage Coffee and Beverages Limited (BOM:538920)
India
· Delayed Price · Currency is INR 101.19
+5.69 (5.96%)
At close: Apr 17, 2025
BOM:538920 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 | - | 45.92 | 14.77 | 22.34 | 2.06 | 0.76 | Upgrade
|
| Cash & Short-Term Investments | 73.36 | 45.92 | 14.77 | 22.34 | 2.06 | 0.76 | Upgrade
|
| Cash Growth | 142.58% | 210.91% | -33.88% | 982.89% | 173.05% | 322.88% | Upgrade
|
| Accounts Receivable | - | 216.71 | 120.95 | 124.01 | 3.04 | 2.91 | Upgrade
|
| Other Receivables | - | 60.52 | 36.46 | 41.05 | - | - | Upgrade
|
| Receivables | - | 277.58 | 157.89 | 165.45 | 3.04 | 2.91 | Upgrade
|
| Inventory | - | 751.83 | 611.04 | 590.14 | - | - | Upgrade
|
| Prepaid Expenses | - | 1.73 | 0.98 | 1.06 | - | - | Upgrade
|
| Other Current Assets | - | 250.78 | 110 | 82.39 | - | - | Upgrade
|
| Total Current Assets | - | 1,328 | 894.67 | 861.38 | 5.1 | 3.67 | Upgrade
|
| Property, Plant & Equipment | - | 762.58 | 795.29 | 844.13 | 0 | 0 | Upgrade
|
| Goodwill | - | 726.45 | 726.45 | 726.45 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | 18.19 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0 | 0 | 29.56 | 30 | Upgrade
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| Total Assets | - | 2,876 | 2,458 | 2,461 | 34.68 | 33.68 | Upgrade
|
| Accounts Payable | - | 13.72 | 53.94 | 70.85 | 0.06 | 0.53 | Upgrade
|
| Accrued Expenses | - | 23.26 | 7.74 | 5.19 | - | - | Upgrade
|
| Short-Term Debt | - | 1.6 | 8.33 | 16.87 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 322.01 | 424.03 | 440.68 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 19.18 | 6.88 | 2.02 | 0.51 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 7.33 | 70.99 | 9.91 | - | - | Upgrade
|
| Other Current Liabilities | - | 30.15 | 38.06 | 58.93 | - | - | Upgrade
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| Total Current Liabilities | - | 417.26 | 609.97 | 604.45 | 0.57 | 0.54 | Upgrade
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| Long-Term Debt | - | 643.23 | 590.3 | 639.89 | 1.55 | 1.55 | Upgrade
|
| Long-Term Unearned Revenue | - | 58.76 | 58.76 | 58.76 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 60 | 59.79 | 57.82 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 33.95 | 54.02 | 54.02 | 0 | -0 | Upgrade
|
| Total Liabilities | - | 1,213 | 1,373 | 1,415 | 2.13 | 2.1 | Upgrade
|
| Common Stock | - | 1,047 | 698.02 | 698.02 | 31.25 | 31.25 | Upgrade
|
| Additional Paid-In Capital | - | 762.86 | 693.06 | - | - | - | Upgrade
|
| Retained Earnings | - | -373.77 | -488.24 | 348.36 | 1.3 | 0.33 | Upgrade
|
| Comprehensive Income & Other | - | 226.93 | 181.93 | 0 | - | - | Upgrade
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| Shareholders' Equity | 2,704 | 1,663 | 1,085 | 1,046 | 32.55 | 31.58 | Upgrade
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| Total Liabilities & Equity | - | 2,876 | 2,458 | 2,461 | 34.68 | 33.68 | Upgrade
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| Total Debt | 934.67 | 966.84 | 1,023 | 1,097 | 1.55 | 1.55 | Upgrade
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| Net Cash (Debt) | -861.31 | -920.92 | -1,008 | -1,075 | 0.51 | -0.8 | Upgrade
|
| Net Cash Per Share | -7.26 | -8.76 | -14.35 | -15.42 | 0.16 | -0.39 | Upgrade
|
| Filing Date Shares Outstanding | 123.32 | 104.7 | 104.7 | 69.8 | 3.12 | 3.12 | Upgrade
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| Total Common Shares Outstanding | 123.32 | 104.7 | 69.8 | 69.8 | 3.12 | 3.12 | Upgrade
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| Working Capital | - | 910.58 | 284.7 | 256.94 | 4.53 | 3.12 | Upgrade
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| Book Value Per Share | 21.98 | 15.88 | 15.54 | 14.99 | 10.42 | 10.11 | Upgrade
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| Tangible Book Value | 1,978 | 936.61 | 358.32 | 319.93 | 32.55 | 31.58 | Upgrade
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| Tangible Book Value Per Share | 16.07 | 8.95 | 5.13 | 4.58 | 10.42 | 10.11 | Upgrade
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| Land | - | 200.68 | 200.68 | 200.68 | - | - | Upgrade
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| Buildings | - | 218.42 | 218.42 | 218.23 | - | - | Upgrade
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| Machinery | - | 679.04 | 662.53 | 662.6 | 0.1 | 0.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.