Vintage Coffee and Beverages Limited (NSE:VINCOFE)
India · Delayed Price · Currency is INR 144.10
+1.05 (0.73%)
At close: Oct 21, 2025
NSE:VINCOFE Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 68.02 | 45.92 | 14.77 | 22.34 | 2.06 | Upgrade |
Cash & Short-Term Investments | 68.02 | 68.02 | 45.92 | 14.77 | 22.34 | 2.06 | Upgrade |
Cash Growth | 48.14% | 48.14% | 210.91% | -33.88% | 982.89% | 173.05% | Upgrade |
Accounts Receivable | - | 790.18 | 216.71 | 120.95 | 124.01 | 3.04 | Upgrade |
Other Receivables | - | 86.81 | 60.52 | 36.46 | 41.05 | - | Upgrade |
Receivables | - | 878.81 | 277.58 | 157.89 | 165.45 | 3.04 | Upgrade |
Inventory | - | 758.02 | 751.83 | 611.04 | 590.14 | - | Upgrade |
Prepaid Expenses | - | 3.47 | 1.73 | 0.98 | 1.06 | - | Upgrade |
Other Current Assets | - | 415.25 | 250.78 | 110 | 82.39 | - | Upgrade |
Total Current Assets | - | 2,124 | 1,328 | 894.67 | 861.38 | 5.1 | Upgrade |
Property, Plant & Equipment | - | 783.02 | 762.58 | 795.29 | 844.13 | 0 | Upgrade |
Goodwill | - | 726.45 | 726.45 | 726.45 | 726.45 | - | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade |
Long-Term Deferred Charges | - | 65.16 | 18.19 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0 | 0 | 29.56 | Upgrade |
Total Assets | - | 4,094 | 2,876 | 2,458 | 2,461 | 34.68 | Upgrade |
Accounts Payable | - | 69.56 | 13.72 | 53.94 | 70.85 | 0.06 | Upgrade |
Accrued Expenses | - | 11.35 | 23.26 | 7.74 | 5.19 | - | Upgrade |
Short-Term Debt | - | - | - | 8.33 | 16.87 | - | Upgrade |
Current Portion of Long-Term Debt | - | 324.3 | 322.01 | 424.03 | 440.68 | - | Upgrade |
Current Income Taxes Payable | - | 40.26 | 19.18 | 6.88 | 2.02 | 0.51 | Upgrade |
Current Unearned Revenue | - | 6.35 | 7.33 | 70.99 | 9.91 | - | Upgrade |
Other Current Liabilities | - | 24.39 | 30.15 | 38.06 | 58.93 | - | Upgrade |
Total Current Liabilities | - | 476.21 | 415.66 | 609.97 | 604.45 | 0.57 | Upgrade |
Long-Term Debt | - | 1,678 | 643.23 | 590.3 | 639.89 | 1.55 | Upgrade |
Long-Term Unearned Revenue | - | - | 58.76 | 58.76 | 58.76 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 59.69 | 60 | 59.79 | 57.82 | - | Upgrade |
Other Long-Term Liabilities | - | -1,149 | 35.55 | 54.02 | 54.02 | 0 | Upgrade |
Total Liabilities | - | 1,065 | 1,213 | 1,373 | 1,415 | 2.13 | Upgrade |
Common Stock | - | 1,257 | 1,047 | 698.02 | 698.02 | 31.25 | Upgrade |
Additional Paid-In Capital | - | 1,530 | 762.86 | 693.06 | - | - | Upgrade |
Retained Earnings | - | 19.29 | -373.77 | -488.24 | 348.36 | 1.3 | Upgrade |
Comprehensive Income & Other | - | 223.81 | 226.93 | 181.93 | 0 | - | Upgrade |
Shareholders' Equity | 3,029 | 3,029 | 1,663 | 1,085 | 1,046 | 32.55 | Upgrade |
Total Liabilities & Equity | - | 4,094 | 2,876 | 2,458 | 2,461 | 34.68 | Upgrade |
Total Debt | 819.54 | 2,002 | 965.24 | 1,023 | 1,097 | 1.55 | Upgrade |
Net Cash (Debt) | -751.52 | -1,934 | -919.33 | -1,008 | -1,075 | 0.51 | Upgrade |
Net Cash Per Share | -5.88 | -15.37 | -8.75 | -14.35 | -15.42 | 0.16 | Upgrade |
Filing Date Shares Outstanding | 130.59 | 125.68 | 104.7 | 104.7 | 69.8 | 3.12 | Upgrade |
Total Common Shares Outstanding | 130.59 | 125.68 | 104.7 | 69.8 | 69.8 | 3.12 | Upgrade |
Working Capital | - | 1,647 | 912.18 | 284.7 | 256.94 | 4.53 | Upgrade |
Book Value Per Share | 24.02 | 24.10 | 15.88 | 15.54 | 14.99 | 10.42 | Upgrade |
Tangible Book Value | 2,303 | 2,303 | 936.61 | 358.32 | 319.93 | 32.55 | Upgrade |
Tangible Book Value Per Share | 18.26 | 18.32 | 8.95 | 5.13 | 4.58 | 10.42 | Upgrade |
Land | - | 202.62 | 200.68 | 200.68 | 200.68 | - | Upgrade |
Buildings | - | 221.47 | 218.42 | 218.42 | 218.23 | - | Upgrade |
Machinery | - | 746.94 | 679.04 | 662.53 | 662.6 | 0.1 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.