Vinny Overseas Limited (NSE:VINNY)
India
· Delayed Price · Currency is INR 1.540
0.00 (0.00%)
May 22, 2025, 3:15 PM IST
Vinny Overseas 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 | - | 2.52 | 0.58 | 0.55 | 0.51 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 396.19 | 2.52 | 0.58 | 0.55 | 0.51 | 0.87 | Upgrade
|
| Cash Growth | 65494.04% | 337.74% | 4.36% | 8.25% | -41.16% | -15.71% | Upgrade
|
| Accounts Receivable | - | 180.52 | 236.57 | 208.59 | 287.83 | 271 | Upgrade
|
| Other Receivables | - | 33.55 | 48.33 | 52.04 | 49.22 | - | Upgrade
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| Receivables | - | 240.3 | 295.01 | 261.31 | 337.44 | 331.54 | Upgrade
|
| Inventory | - | 102.05 | 97.72 | 84.01 | 296.44 | 247.07 | Upgrade
|
| Prepaid Expenses | - | 4.14 | 1.65 | 1.13 | 1.24 | - | Upgrade
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| Other Current Assets | - | 6.97 | 12.54 | 19.41 | 0.02 | 14.64 | Upgrade
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| Total Current Assets | - | 355.98 | 407.49 | 366.41 | 635.65 | 594.11 | Upgrade
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| Property, Plant & Equipment | - | 274.09 | 211.04 | 192.55 | 186.35 | 219.05 | Upgrade
|
| Long-Term Investments | - | 0.42 | 0.4 | - | 1.02 | - | Upgrade
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| Other Intangible Assets | - | 0.02 | 0.02 | 0.02 | 0.12 | 0.23 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.7 | 4.68 | - | - | Upgrade
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| Other Long-Term Assets | - | 30.12 | 9.34 | 7.94 | 7.81 | - | Upgrade
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| Total Assets | - | 660.63 | 628.99 | 571.6 | 830.93 | 833.64 | Upgrade
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| Accounts Payable | - | 160.84 | 163.06 | 154.88 | 275.28 | 208.75 | Upgrade
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| Accrued Expenses | - | 13.44 | 7.48 | 9.88 | 11.66 | - | Upgrade
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| Short-Term Debt | - | 104.06 | 85.74 | 47.45 | 82.88 | 106.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 22.97 | 19.83 | 25.45 | 21.98 | - | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.08 | 0.07 | - | - | Upgrade
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| Other Current Liabilities | - | 8.47 | 0.34 | 2.06 | 0.22 | 48.9 | Upgrade
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| Total Current Liabilities | - | 309.87 | 276.52 | 239.78 | 392.01 | 364.6 | Upgrade
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| Long-Term Debt | - | 24.34 | 65.81 | 68.33 | 126.76 | 145.71 | Upgrade
|
| Long-Term Leases | - | 5.55 | 5.63 | 5.71 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4.77 | - | - | 9.56 | 24.21 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 | - | Upgrade
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| Total Liabilities | - | 347.28 | 350.86 | 316.99 | 531.85 | 537.22 | Upgrade
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| Common Stock | - | 232.62 | 232.62 | 91.95 | 91.95 | 91.95 | Upgrade
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| Additional Paid-In Capital | - | - | - | 73.07 | 73.07 | - | Upgrade
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| Retained Earnings | - | 80.72 | 45.51 | 89.59 | 134.07 | - | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 204.47 | Upgrade
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| Shareholders' Equity | 777.13 | 313.35 | 278.13 | 254.61 | 299.08 | 296.42 | Upgrade
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| Total Liabilities & Equity | - | 660.63 | 628.99 | 571.6 | 830.93 | 833.64 | Upgrade
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| Total Debt | 98.39 | 157 | 177.08 | 147.01 | 231.61 | 252.66 | Upgrade
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| Net Cash (Debt) | 297.8 | -154.48 | -176.51 | -146.46 | -231.1 | -251.79 | Upgrade
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| Net Cash Per Share | 0.99 | -0.66 | -0.76 | -0.63 | -1.00 | -1.09 | Upgrade
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| Filing Date Shares Outstanding | 325.5 | 232.62 | 232.62 | 232.62 | 230.95 | 228.51 | Upgrade
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| Total Common Shares Outstanding | 325.5 | 232.62 | 232.62 | 232.62 | 230.95 | 228.51 | Upgrade
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| Working Capital | - | 46.11 | 130.96 | 126.63 | 243.63 | 229.51 | Upgrade
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| Book Value Per Share | 2.74 | 1.35 | 1.20 | 1.09 | 1.30 | 1.30 | Upgrade
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| Tangible Book Value | 777.11 | 313.33 | 278.11 | 254.58 | 298.97 | 296.19 | Upgrade
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| Tangible Book Value Per Share | 2.74 | 1.35 | 1.20 | 1.09 | 1.29 | 1.30 | Upgrade
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| Buildings | - | 18.91 | 11.61 | 14.23 | 14.23 | - | Upgrade
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| Machinery | - | 359.44 | 261.05 | 392.07 | 367.53 | - | Upgrade
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| Construction In Progress | - | 1.58 | 0.3 | - | 0.2 | - | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.