Vinyas Innovative Technologies Limited (NSE:VINYAS)

NSE:VINYAS Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.98	55.41	0.52	6.66	65.66
Short-Term Investments	170.66	62.69	125.48	37.92	-
Cash & Short-Term Investments	184.65	118.1	126	44.58	65.66
Cash Growth	56.35%	-6.27%	182.64%	-32.10%	32.66%
Accounts Receivable	2,271	1,870	950.96	255.47	570.72
Other Receivables	-	0.01	2.73	0.59	1.51
Receivables	2,271	1,870	953.69	256.06	572.23
Inventory	1,286	764.16	1,116	1,068	1,126
Prepaid Expenses	11.18	13.27	6.01	0.86	1.69
Other Current Assets	189.69	96.37	318.47	386.94	60.93
Total Current Assets	3,943	2,862	2,520	1,756	1,827
Property, Plant & Equipment	692.29	401.67	421.24	162.55	149.49
Long-Term Investments	1.01	28.1	24.97	1.01	1.67
Long-Term Deferred Tax Assets	14.38	5.25	6.1	9.13	6.91
Long-Term Deferred Charges	27	-	-	-	-
Other Long-Term Assets	3.61	3.77	107.13	226.99	226.88
Total Assets	4,684	3,303	3,082	2,160	2,215

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	490.63	308	499.09	357.59	595.07
Accrued Expenses	59.32	42.93	35.03	34.03	32.36
Short-Term Debt	1,186	878.39	782.44	636.79	705.43
Current Portion of Long-Term Debt	43.96	63.89	63.3	30.9	30.88
Current Portion of Leases	1.26	1.02	-	-	-
Current Income Taxes Payable	100.11	59.68	44.44	27.58	12.38
Other Current Liabilities	278.79	356.73	238.13	414.7	294.82
Total Current Liabilities	2,160	1,711	1,662	1,502	1,671
Long-Term Debt	70.37	84.71	121.21	189.41	217.95
Long-Term Leases	8.13	9.39	-	2.59	3.78
Pension & Post-Retirement Benefits	62.75	15.86	7.45	5.52	1.84
Long-Term Deferred Tax Liabilities	-	2.61	-	-	-
Other Long-Term Liabilities	24.94	10.17	8.72	5.47	5.92
Total Liabilities	2,327	1,833	1,800	1,705	1,900

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125.85	125.85	125.85	37.42	37.42
Additional Paid-In Capital	745.26	745.26	745.26	89.42	89.42
Retained Earnings	924.59	615.91	421.68	268.21	196.99
Comprehensive Income & Other	561.52	-17.52	-10.89	60.25	-9.36
Shareholders' Equity	2,357	1,470	1,282	455.3	314.47
Total Liabilities & Equity	4,684	3,303	3,082	2,160	2,215

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,310	1,037	966.96	859.69	958.04
Net Cash (Debt)	-1,125	-919.31	-840.96	-815.11	-892.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-88.82	-73.05	-90.24	-217.83	-238.48
Filing Date Shares Outstanding	12.58	12.58	12.58	3.74	3.74
Total Common Shares Outstanding	12.58	12.58	12.58	3.74	3.74
Working Capital	1,782	1,151	857.36	254.84	155.57
Book Value Per Share	187.31	116.77	101.86	121.67	84.04
Tangible Book Value	2,357	1,470	1,282	455.3	314.47
Tangible Book Value Per Share	187.31	116.77	101.86	121.67	84.04
Land	9.94	9.94	9.94	9.94	9.94
Buildings	132.29	132.29	132.29	132.29	132.29
Machinery	895.52	584.7	562.87	270.21	267.9
Construction In Progress	45.03	-	-	30.53	-
Order Backlog	13,090	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

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