Vinit Mobile Limited (NSE:VMOBILE)
India · Delayed Price · Currency is INR 81.30
+3.00 (3.83%)
At close: Jul 31, 2026
Vinit Mobile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 10.99 | 12.04 | 1.07 | 0.05 | 0.04 |
Cash & Short-Term Investments | 10.99 | 12.04 | 1.07 | 0.05 | 0.04 |
Cash Growth | -8.73% | 1026.23% | 2264.17% | 4.72% | -19.35% |
Accounts Receivable | 28.97 | 26.45 | 5.84 | - | - |
Other Receivables | - | - | 3.35 | 0.02 | 0.02 |
Receivables | 29.53 | 34.66 | 9.19 | 0.02 | 0.02 |
Inventory | 192.64 | 60.86 | 39.88 | - | - |
Prepaid Expenses | - | 1.49 | - | - | - |
Other Current Assets | 52.95 | 16.29 | 1.97 | 0.23 | 0.23 |
Total Current Assets | 286.11 | 125.34 | 52.12 | 0.29 | 0.29 |
Property, Plant & Equipment | 6.29 | 5.41 | - | - | - |
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 | 1.97 | 2.64 | - | - |
Total Assets | 300.64 | 133.41 | 55.37 | 0.37 | 0.37 |
Accounts Payable | 98.81 | 36.93 | 4.93 | - | - |
Accrued Expenses | - | 17.3 | 0.09 | - | - |
Short-Term Debt | 67.65 | 29.22 | - | - | - |
Current Income Taxes Payable | - | - | 2.65 | - | - |
Other Current Liabilities | 29.75 | 2.66 | 24.93 | 0.01 | 0 |
Total Current Liabilities | 196.2 | 86.11 | 32.59 | 0.01 | 0 |
Long-Term Debt | - | 1.15 | 13.41 | 0.33 | 0.33 |
Pension & Post-Retirement Benefits | - | 0.13 | - | - | - |
Other Long-Term Liabilities | 0.52 | -0 | 2.1 | - | - |
Total Liabilities | 196.72 | 87.39 | 48.1 | 0.34 | 0.33 |
Common Stock | 40.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | - | 45.93 | 7.17 | -0.06 | -0.06 |
Comprehensive Income & Other | 63.82 | - | - | - | - |
Shareholders' Equity | 103.92 | 46.03 | 7.27 | 0.04 | 0.04 |
Total Liabilities & Equity | 300.64 | 133.41 | 55.37 | 0.37 | 0.37 |
Total Debt | 67.65 | 30.37 | 13.41 | 0.33 | 0.33 |
Net Cash (Debt) | -56.66 | -18.32 | -12.34 | -0.28 | -0.29 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.13 | -4.57 | - | - | - |
Filing Date Shares Outstanding | 4.01 | 4.01 | - | - | - |
Total Common Shares Outstanding | 4.01 | 4.01 | - | - | - |
Working Capital | 89.91 | 39.23 | 19.53 | 0.28 | 0.28 |
Book Value Per Share | 25.91 | 11.48 | - | - | - |
Tangible Book Value | 103.23 | 45.39 | 6.65 | -0.05 | -0.05 |
Tangible Book Value Per Share | 25.74 | 11.32 | - | - | - |
Machinery | - | 6.14 | - | - | - |