Vindhya Telelinks Limited (NSE:VINDHYATEL)

Vindhya Telelinks 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	366.98	125.45	856.67	1,528	362.76	43.58
Cash & Short-Term Investments	366.98	125.45	856.67	1,528	362.76	43.58
Cash Growth	5.51%	-85.36%	-43.92%	321.15%	732.39%	-23.00%
Accounts Receivable	19,838	25,598	21,493	12,821	15,218	8,676
Other Receivables	-	445.22	216.91	128.99	284.75	106.42
Receivables	19,838	26,044	21,711	12,952	15,505	8,785
Inventory	12,203	13,120	12,880	11,900	9,611	7,602
Prepaid Expenses	-	108.12	60.05	60.24	34.93	39.17
Other Current Assets	8,628	2,348	2,241	1,718	1,502	1,103
Total Current Assets	41,035	41,745	37,749	28,157	27,016	17,573
Property, Plant & Equipment	1,678	1,583	1,333	1,581	1,288	1,088
Long-Term Investments	42,586	37,631	36,499	36,182	30,602	30,131
Goodwill	58.76	58.76	58.76	-	-	-
Other Intangible Assets	0.6	0.72	0.97	1.21	0.74	0.47
Long-Term Accounts Receivable	1,028	845.77	175.61	319.36	-	-
Other Long-Term Assets	493.51	631.54	282.38	497.71	646.44	420.37
Total Assets	88,110	83,626	77,230	67,869	60,684	50,344

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	11,400	11,694	12,040	7,855	8,908	3,496
Accrued Expenses	-	444.16	358.36	822.23	1,173	206.55
Short-Term Debt	-	7,511	7,632	242.69	1,915	2,774
Current Portion of Long-Term Debt	12,849	3,318	1,622	1,644	1,081	1,151
Current Portion of Leases	42.81	39.91	35.83	32.21	9.64	8.41
Current Income Taxes Payable	323.69	-	-	-	-	-
Current Unearned Revenue	-	3,143	1,631	2,315	836.08	1,071
Other Current Liabilities	4,869	3,060	2,101	3,814	1,831	399.14
Total Current Liabilities	29,484	29,210	25,420	16,725	15,754	9,107
Long-Term Debt	2,317	3,423	2,296	2,881	3,618	1,713
Long-Term Leases	33.58	55.72	96.87	132.44	56.78	66.42
Pension & Post-Retirement Benefits	-	61.91	4.85	2.49	2.58	2.73
Long-Term Deferred Tax Liabilities	9,476	8,799	8,482	8,341	7,024	6,871
Other Long-Term Liabilities	104.59	23.27	69.79	54.05	114.28	215.05
Total Liabilities	41,415	41,573	36,369	28,136	26,570	17,976

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	118.51	118.51	118.51	118.51	118.51	118.51
Additional Paid-In Capital	-	388.94	388.94	388.94	388.94	388.94
Retained Earnings	-	32,540	30,500	28,629	25,974	24,232
Comprehensive Income & Other	46,577	9,005	9,853	10,597	7,634	7,629
Shareholders' Equity	46,695	42,053	40,861	39,733	34,115	32,368
Total Liabilities & Equity	88,110	83,626	77,230	67,869	60,684	50,344

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	15,243	14,348	11,682	4,932	6,680	5,713
Net Cash (Debt)	-14,876	-14,222	-10,825	-3,405	-6,317	-5,670
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1255.18	-1200.10	-913.46	-287.28	-533.07	-478.43
Filing Date Shares Outstanding	11.85	11.85	11.85	11.85	11.85	11.85
Total Common Shares Outstanding	11.85	11.85	11.85	11.85	11.85	11.85
Working Capital	11,551	12,534	12,330	11,432	11,262	8,466
Book Value Per Share	3940.20	3548.50	3447.91	3352.77	2878.68	2731.30
Tangible Book Value	46,636	41,993	40,801	39,732	34,114	32,368
Tangible Book Value Per Share	3935.19	3543.48	3442.87	3352.67	2878.62	2731.26
Land	-	11.32	11.32	11.32	11.32	11.32
Buildings	-	265.67	276.65	282.3	252.81	250.71
Machinery	-	2,870	2,456	2,473	1,893	1,757
Construction In Progress	-	51.18	14.75	14.75	235.68	6.93

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 10, 2026

Data Sources Report a data error