Vinny Overseas Limited (NSE:VINNY)
India · Delayed Price · Currency is INR 1.050
-0.020 (-1.87%)
Jul 27, 2026, 3:27 PM IST
Vinny Overseas 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 | 95.45 | 289.12 | 2.52 | 0.58 | 0.55 |
Cash & Short-Term Investments | 95.45 | 289.12 | 2.52 | 0.58 | 0.55 |
Cash Growth | -66.98% | 11386.57% | 337.74% | 4.36% | 8.25% |
Accounts Receivable | 283.58 | 205.74 | 180.52 | 236.57 | 208.59 |
Other Receivables | 25.65 | 46.66 | 33.55 | 48.33 | 52.04 |
Receivables | 369.22 | 289.72 | 240.3 | 295.01 | 261.31 |
Inventory | 84.82 | 66.63 | 102.05 | 97.72 | 84.01 |
Prepaid Expenses | - | 2.55 | 4.14 | 1.65 | 1.13 |
Other Current Assets | 61.12 | 14.63 | 6.97 | 12.54 | 19.41 |
Total Current Assets | 610.62 | 662.64 | 355.98 | 407.49 | 366.41 |
Property, Plant & Equipment | 447.1 | 313.79 | 274.09 | 211.04 | 192.55 |
Long-Term Investments | 19.9 | 14.58 | 0.42 | 0.4 | - |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | - | - | - | 0.7 | 4.68 |
Other Long-Term Assets | 164.41 | 69.9 | 30.12 | 9.34 | 7.94 |
Total Assets | 1,242 | 1,061 | 660.63 | 628.99 | 571.6 |
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 | 217.2 | 169.27 | 160.84 | 163.06 | 154.88 |
Accrued Expenses | 9.1 | 7.42 | 13.44 | 7.48 | 9.88 |
Short-Term Debt | - | - | - | 85.74 | 47.45 |
Current Portion of Long-Term Debt | 89.85 | 21.96 | 127.03 | 19.83 | 25.45 |
Current Portion of Leases | 0.27 | 0.18 | 0.08 | 0.08 | 0.07 |
Other Current Liabilities | 3.79 | 1.17 | 8.47 | 0.34 | 2.06 |
Total Current Liabilities | 320.21 | 200 | 309.87 | 276.52 | 239.78 |
Long-Term Debt | 51.78 | 6.76 | 24.34 | 65.81 | 68.33 |
Long-Term Leases | 21.38 | 16.12 | 5.55 | 5.63 | 5.71 |
Pension & Post-Retirement Benefits | 4.29 | 3.61 | 2.77 | 2.89 | 3.17 |
Long-Term Deferred Tax Liabilities | 14.37 | 12.59 | 4.77 | - | - |
Other Long-Term Liabilities | - | -0 | -0 | 0 | 0 |
Total Liabilities | 412.02 | 239.09 | 347.28 | 350.86 | 316.99 |
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 | 465.25 | 465.25 | 232.62 | 232.62 | 91.95 |
Additional Paid-In Capital | - | 225.47 | - | - | 73.07 |
Retained Earnings | 364.78 | 131.13 | 80.72 | 45.51 | 89.59 |
Shareholders' Equity | 830.03 | 821.84 | 313.35 | 278.13 | 254.61 |
Total Liabilities & Equity | 1,242 | 1,061 | 660.63 | 628.99 | 571.6 |
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 | 163.27 | 45.02 | 157 | 177.08 | 147.01 |
Net Cash (Debt) | -67.82 | 244.09 | -154.48 | -176.51 | -146.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.15 | 0.68 | -0.66 | -0.76 | -0.63 |
Filing Date Shares Outstanding | 419.4 | 465.25 | 232.62 | 232.62 | 232.62 |
Total Common Shares Outstanding | 419.4 | 465.25 | 232.62 | 232.62 | 232.62 |
Working Capital | 290.41 | 462.64 | 46.11 | 130.96 | 126.63 |
Book Value Per Share | 1.98 | 1.77 | 1.35 | 1.20 | 1.09 |
Tangible Book Value | 830.01 | 821.82 | 313.33 | 278.11 | 254.58 |
Tangible Book Value Per Share | 1.98 | 1.77 | 1.35 | 1.20 | 1.09 |
Buildings | - | 31.76 | 18.91 | 11.61 | 14.23 |
Machinery | - | 413.57 | 359.93 | 261.05 | 392.07 |
Construction In Progress | - | 11.18 | 1.58 | 0.3 | - |