Vinit Mobile Limited (NSE:VMOBILE)

Vinit Mobile 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	10.89	9.24	1.07	0.05	0.04
Short-Term Investments	-	2.45	-	-	-
Cash & Short-Term Investments	10.89	11.69	1.07	0.05	0.04
Cash Growth	-6.89%	993.38%	2264.17%	4.72%	-19.35%
Accounts Receivable	29.2	25.99	5.84	-	-
Other Receivables	35.08	9.22	3.35	0.02	0.02
Receivables	65.66	35.21	9.19	0.02	0.02
Inventory	192.64	60.86	39.88	-	-
Prepaid Expenses	-	0.11	-	-	-
Other Current Assets	10.59	3.94	1.97	0.23	0.23
Total Current Assets	279.78	111.82	52.12	0.29	0.29
Property, Plant & Equipment	6.29	5.41	-	-	-
Long-Term Investments	5.86	-	-	-	-
Other Intangible Assets	0.69	0.63	0.62	0.08	0.08
Long-Term Deferred Tax Assets	0.49	0.07	-	-	-
Other Long-Term Assets	7.07	3.34	2.64	-	-
Total Assets	300.17	121.26	55.37	0.37	0.37

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	97.2	30.35	4.93	-	-
Accrued Expenses	2.52	3.78	0.03	-	-
Short-Term Debt	64.83	30.14	-	-	-
Current Income Taxes Payable	20.18	8.37	2.65	-	-
Other Current Liabilities	5.19	1.96	24.99	0.01	0
Total Current Liabilities	189.92	74.61	32.59	0.01	0
Long-Term Debt	-	-	13.41	0.33	0.33
Pension & Post-Retirement Benefits	0.52	0.13	-	-	-
Other Long-Term Liabilities	5.82	-	2.1	-	-
Total Liabilities	196.26	74.74	48.1	0.34	0.33

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	40.1	0.1	0.1	0.1	0.1
Retained Earnings	63.82	46.43	7.17	-0.06	-0.06
Shareholders' Equity	103.92	46.53	7.27	0.04	0.04
Total Liabilities & Equity	300.17	121.26	55.37	0.37	0.37

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	64.83	30.14	13.41	0.33	0.33
Net Cash (Debt)	-53.95	-18.45	-12.34	-0.28	-0.29
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.45	-4.60	-3.08	-0.07	-0.07
Filing Date Shares Outstanding	4.01	4.01	4.01	4.01	4.01
Total Common Shares Outstanding	4.01	4.01	4.01	4.01	4.01
Working Capital	89.87	37.21	19.53	0.28	0.28
Book Value Per Share	25.91	11.60	1.81	0.01	0.01
Tangible Book Value	103.23	45.89	6.65	-0.05	-0.05
Tangible Book Value Per Share	25.74	11.44	1.66	-0.01	-0.01
Machinery	9.54	6.14	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 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:

Oct 9, 2026

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