Vintage Coffee and Beverages Limited (BOM:538920)
India · Delayed Price · Currency is INR 150.00
+2.15 (1.45%)
At close: Jul 31, 2026
BOM:538920 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 | - | 860.54 | 68.02 | 45.92 | 14.77 | 22.34 |
Cash & Short-Term Investments | 860.54 | 860.54 | 68.02 | 45.92 | 14.77 | 22.34 |
Cash Growth | 1165.10% | 1165.10% | 48.14% | 210.91% | -33.88% | 982.89% |
Accounts Receivable | - | 1,334 | 790.18 | 216.71 | 120.95 | 124.01 |
Other Receivables | - | - | 86.81 | 60.52 | 36.46 | 41.05 |
Receivables | - | 1,334 | 878.81 | 277.58 | 157.89 | 165.45 |
Inventory | - | 1,037 | 758.02 | 751.83 | 611.04 | 590.14 |
Prepaid Expenses | - | - | 3.47 | 1.73 | 0.98 | 1.06 |
Other Current Assets | - | 771.94 | 415.25 | 250.78 | 110 | 82.39 |
Total Current Assets | - | 4,004 | 2,124 | 1,328 | 894.67 | 861.38 |
Property, Plant & Equipment | - | 2,292 | 783.02 | 762.58 | 795.29 | 844.13 |
Goodwill | - | 726.45 | 726.45 | 726.45 | 726.45 | 726.45 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.01 |
Long-Term Deferred Charges | - | 131.42 | 65.16 | 18.19 | - | - |
Other Long-Term Assets | - | - | - | - | 0 | 0 |
Total Assets | - | 7,248 | 4,094 | 2,876 | 2,458 | 2,461 |
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 | - | 37.26 | 69.56 | 13.72 | 53.94 | 70.85 |
Accrued Expenses | - | 167.05 | 11.35 | 23.26 | 7.74 | 5.19 |
Short-Term Debt | - | - | - | - | 8.33 | 16.87 |
Current Portion of Long-Term Debt | - | 673.19 | 324.3 | 322.01 | 424.03 | 440.68 |
Current Income Taxes Payable | - | - | 40.26 | 19.18 | 6.88 | 2.02 |
Current Unearned Revenue | - | - | 6.35 | 7.33 | 70.99 | 9.91 |
Other Current Liabilities | - | 37.19 | 24.39 | 30.15 | 38.06 | 58.93 |
Total Current Liabilities | - | 914.7 | 476.21 | 415.66 | 609.97 | 604.45 |
Long-Term Debt | - | 563.06 | 1,678 | 643.23 | 590.3 | 639.89 |
Long-Term Unearned Revenue | - | - | - | 58.76 | 58.76 | 58.76 |
Long-Term Deferred Tax Liabilities | - | 61.14 | 59.69 | 60 | 59.79 | 57.82 |
Other Long-Term Liabilities | - | 16.85 | -1,149 | 35.55 | 54.02 | 54.02 |
Total Liabilities | - | 1,556 | 1,065 | 1,213 | 1,373 | 1,415 |
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 | - | 1,457 | 1,257 | 1,047 | 698.02 | 698.02 |
Additional Paid-In Capital | - | - | 1,530 | 762.86 | 693.06 | - |
Retained Earnings | - | 4,235 | 19.29 | -373.77 | -488.24 | 348.36 |
Comprehensive Income & Other | - | -0 | 223.81 | 226.93 | 181.93 | 0 |
Shareholders' Equity | 5,692 | 5,692 | 3,029 | 1,663 | 1,085 | 1,046 |
Total Liabilities & Equity | - | 7,248 | 4,094 | 2,876 | 2,458 | 2,461 |
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 | 1,236 | 1,236 | 2,002 | 965.24 | 1,023 | 1,097 |
Net Cash (Debt) | -375.71 | -375.71 | -1,934 | -919.33 | -1,008 | -1,075 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.52 | -2.58 | -15.37 | -8.75 | -14.35 | -15.42 |
Filing Date Shares Outstanding | 145.4 | 145.92 | 125.68 | 104.7 | 104.7 | 69.8 |
Total Common Shares Outstanding | 145.4 | 145.92 | 125.68 | 104.7 | 69.8 | 69.8 |
Working Capital | - | 3,089 | 1,647 | 912.18 | 284.7 | 256.94 |
Book Value Per Share | 39.01 | 39.01 | 24.10 | 15.88 | 15.54 | 14.99 |
Tangible Book Value | 4,966 | 4,966 | 2,303 | 936.61 | 358.32 | 319.93 |
Tangible Book Value Per Share | 34.03 | 34.03 | 18.32 | 8.95 | 5.13 | 4.58 |
Land | - | - | 202.62 | 200.68 | 200.68 | 200.68 |
Buildings | - | - | 221.47 | 218.42 | 218.42 | 218.23 |
Machinery | - | - | 746.94 | 679.04 | 662.53 | 662.6 |