Aritas Vinyl Limited (BOM:544683)
India · Delayed Price · Currency is INR 13.39
-0.06 (-0.45%)
At close: Oct 5, 2026
Aritas Vinyl Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.31 | 5.49 | 8.81 | 5.31 | 1.56 |
Short-Term Investments | 34 | - | - | - | - |
Cash & Short-Term Investments | 40.31 | 5.49 | 8.81 | 5.31 | 1.56 |
Cash Growth | 634.19% | -37.71% | 65.84% | 239.99% | 10426.67% |
Accounts Receivable | 272.77 | 266.48 | 134.13 | 132.73 | 70.13 |
Other Receivables | 11.07 | 8.71 | 17.35 | 43.32 | 32.83 |
Receivables | 284.41 | 275.49 | 151.89 | 176.08 | 103.47 |
Inventory | 518.93 | 446.95 | 347.44 | 272.35 | 144.93 |
Prepaid Expenses | - | - | 0.1 | 0.57 | - |
Other Current Assets | 68.66 | 44.29 | 67.54 | 12.8 | 3.49 |
Total Current Assets | 912.32 | 772.21 | 575.79 | 467.12 | 253.45 |
Property, Plant & Equipment | 193.16 | 175.25 | 179.08 | 103.88 | 103.67 |
Other Intangible Assets | 0.1 | 0.13 | 0.17 | 0.2 | 0.05 |
Long-Term Deferred Charges | - | 2.08 | 4.16 | 6.24 | 8.32 |
Other Long-Term Assets | 5.45 | 2.97 | 1.99 | 2.02 | 2.02 |
Total Assets | 1,111 | 952.63 | 761.18 | 579.46 | 367.51 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 197.57 | 314.61 | 137.43 | 173.11 | 86.29 |
Accrued Expenses | 5.24 | 5.36 | 3.33 | 1.05 | 0.47 |
Short-Term Debt | 220.62 | 230.76 | 203.1 | 99.4 | 69.6 |
Current Portion of Long-Term Debt | 27.29 | 30.4 | 30.4 | 14.29 | 11.8 |
Current Income Taxes Payable | 7.7 | 7 | 1.83 | 1.01 | 0.32 |
Other Current Liabilities | 17.93 | 25.85 | 5.41 | 2.3 | 0.94 |
Total Current Liabilities | 476.35 | 613.98 | 381.51 | 291.16 | 169.42 |
Long-Term Debt | 57.45 | 107.07 | 294.35 | 217.29 | 148.31 |
Long-Term Deferred Tax Liabilities | 7.59 | 6.3 | 4.57 | 2.8 | 1.51 |
Other Long-Term Liabilities | 20 | 20 | 20 | 25 | 15 |
Total Liabilities | 561.39 | 747.35 | 700.43 | 536.25 | 334.24 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 196.89 | 126.9 | 25 | 25 | 25 |
Additional Paid-In Capital | 294.95 | 68.11 | - | - | - |
Retained Earnings | 57.79 | 10.27 | 35.75 | 18.21 | 8.26 |
Shareholders' Equity | 549.63 | 205.28 | 60.75 | 43.21 | 33.26 |
Total Liabilities & Equity | 1,111 | 952.63 | 761.18 | 579.46 | 367.51 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 305.36 | 368.24 | 527.86 | 330.97 | 229.71 |
Net Cash (Debt) | -265.06 | -362.75 | -519.05 | -325.66 | -228.15 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.94 | -33.12 | -207.62 | -31.59 | -22.13 |
Filing Date Shares Outstanding | 19.69 | 12.69 | 12.69 | 6.5 | 6.5 |
Total Common Shares Outstanding | 19.69 | 12.69 | 6.5 | 6.5 | 6.5 |
Working Capital | 435.96 | 158.23 | 194.28 | 175.96 | 84.04 |
Book Value Per Share | 27.92 | 16.18 | 9.35 | 6.65 | 5.12 |
Tangible Book Value | 549.53 | 205.15 | 60.59 | 43.01 | 33.22 |
Tangible Book Value Per Share | 27.91 | 16.17 | 9.32 | 6.62 | 5.11 |
Buildings | 29.96 | 29.96 | 29.96 | 24.15 | 24.15 |
Machinery | 187.11 | 177.79 | 169.18 | 92.01 | 85.51 |
Construction In Progress | 21.37 | - | - | - | - |