Vinod Texworld Limited (NSE:VINOD)
India · Delayed Price · Currency is INR 72.85
-3.80 (-4.96%)
At close: Sep 23, 2026
Vinod Texworld 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 | 4.24 | 2.1 | 1.4 | 21.73 | 1.7 |
Cash & Short-Term Investments | 4.24 | 2.1 | 1.4 | 21.73 | 1.7 |
Cash Growth | 101.62% | 50.82% | -93.58% | 1175.87% | 1815.68% |
Accounts Receivable | 828.95 | 875.43 | 764.9 | 653.3 | 453.45 |
Other Receivables | 22.2 | 19.97 | 43.34 | 31.88 | 22.12 |
Receivables | 851.15 | 895.4 | 808.24 | 685.18 | 475.57 |
Inventory | 658.34 | 603.28 | 455.64 | 219.34 | 167.39 |
Prepaid Expenses | 4.83 | 3 | 1.74 | 0.72 | 0.75 |
Other Current Assets | 28.56 | 30.94 | 15.3 | 4.52 | 8.73 |
Total Current Assets | 1,547 | 1,535 | 1,282 | 931.48 | 654.14 |
Property, Plant & Equipment | 266.12 | 240.2 | 258.45 | 229.72 | 198.43 |
Long-Term Investments | 0.4 | 0.36 | 0.28 | 0.28 | 0.24 |
Long-Term Deferred Charges | - | - | - | - | 0.21 |
Other Long-Term Assets | 1.37 | 1.54 | 1.73 | 9.28 | 0.03 |
Total Assets | 1,815 | 1,777 | 1,543 | 1,171 | 853.05 |
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 | 582.65 | 704.83 | 726.02 | 560.88 | 479.22 |
Accrued Expenses | 51.32 | 41.67 | 43.35 | 37.09 | 24.98 |
Short-Term Debt | 479.16 | 457.26 | 249.79 | 134.85 | 18.23 |
Current Portion of Long-Term Debt | 35.16 | 30.75 | 25.6 | 21.56 | 17.05 |
Current Income Taxes Payable | 30.6 | 26.48 | 14.01 | 4.87 | 3.89 |
Other Current Liabilities | 5.56 | 7.99 | 51.71 | 50.49 | 3.64 |
Total Current Liabilities | 1,184 | 1,269 | 1,110 | 809.73 | 547 |
Long-Term Debt | 190.53 | 174.76 | 194.7 | 192.38 | 182.43 |
Pension & Post-Retirement Benefits | 3.04 | 3.54 | 2.6 | 1.87 | - |
Long-Term Deferred Tax Liabilities | 8.94 | 5.55 | 3.34 | 2.04 | 1.14 |
Other Long-Term Liabilities | - | - | -0 | - | - |
Total Liabilities | 1,387 | 1,453 | 1,311 | 1,006 | 730.57 |
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 | 116.01 | 116.01 | 116.01 | 114.76 | 110 |
Additional Paid-In Capital | 23.99 | 23.99 | 23.99 | 15.24 | - |
Retained Earnings | 288.06 | 183.98 | 91.65 | 34.76 | 12.48 |
Shareholders' Equity | 428.06 | 323.98 | 231.65 | 164.76 | 122.48 |
Total Liabilities & Equity | 1,815 | 1,777 | 1,543 | 1,171 | 853.05 |
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 | 704.85 | 662.78 | 470.09 | 348.78 | 217.71 |
Net Cash (Debt) | -700.61 | -660.67 | -468.7 | -327.05 | -216.01 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -60.39 | -56.95 | -40.84 | -29.62 | -25.37 |
Filing Date Shares Outstanding | 11.6 | 16.16 | 11.6 | 11.48 | 11 |
Total Common Shares Outstanding | 11.6 | 11.6 | 11.6 | 11.48 | 11 |
Working Capital | 362.67 | 265.74 | 171.82 | 121.75 | 107.14 |
Book Value Per Share | 36.90 | 27.93 | 19.97 | 14.36 | 11.13 |
Tangible Book Value | 428.06 | 323.98 | 231.65 | 164.76 | 122.48 |
Tangible Book Value Per Share | 36.90 | 27.93 | 19.97 | 14.36 | 11.13 |
Land | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
Buildings | 58.92 | 57.13 | 56.67 | 56.25 | 49.59 |
Machinery | 390.46 | 332.03 | 328.15 | 244.55 | 217.92 |
Construction In Progress | - | 0.58 | 6.24 | 32.16 | - |