Vinit Mobile Limited (NSE:VMOBILE)
India · Delayed Price · Currency is INR 49.95
+3.35 (7.19%)
At close: Nov 9, 2026
Vinit Mobile Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 70.23 | 10.89 | 9.24 | 1.07 | 0.05 | 0.04 |
Short-Term Investments | - | - | 2.45 | - | - | - |
Cash & Short-Term Investments | 70.23 | 10.89 | 11.69 | 1.07 | 0.05 | 0.04 |
Cash Growth | - | -6.89% | 993.38% | 2264.17% | 4.72% | -19.35% |
Accounts Receivable | 34.23 | 29.2 | 25.99 | 5.84 | - | - |
Other Receivables | - | 35.08 | 9.22 | 3.35 | 0.02 | 0.02 |
Receivables | 34.82 | 65.66 | 35.21 | 9.19 | 0.02 | 0.02 |
Inventory | 383.51 | 192.64 | 60.86 | 39.88 | - | - |
Prepaid Expenses | - | - | 0.11 | - | - | - |
Other Current Assets | 70.46 | 10.59 | 3.94 | 1.97 | 0.23 | 0.23 |
Total Current Assets | 559.01 | 279.78 | 111.82 | 52.12 | 0.29 | 0.29 |
Property, Plant & Equipment | 10.11 | 6.29 | 5.41 | - | - | - |
Long-Term Investments | - | 5.86 | - | - | - | - |
Other Intangible Assets | 1.54 | 0.69 | 0.63 | 0.62 | 0.08 | 0.08 |
Long-Term Deferred Tax Assets | 0.62 | 0.49 | 0.07 | - | - | - |
Other Long-Term Assets | 6.84 | 7.07 | 3.34 | 2.64 | - | - |
Total Assets | 578.13 | 300.17 | 121.26 | 55.37 | 0.37 | 0.37 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 34.62 | 97.2 | 30.35 | 4.93 | - | - |
Accrued Expenses | - | 2.52 | 3.78 | 0.03 | - | - |
Short-Term Debt | 67.2 | 64.83 | 30.14 | - | - | - |
Current Income Taxes Payable | - | 20.18 | 8.37 | 2.65 | - | - |
Other Current Liabilities | 29.4 | 5.19 | 1.96 | 24.99 | 0.01 | 0 |
Total Current Liabilities | 131.22 | 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 | 20.59 | 5.82 | - | 2.1 | - | - |
Total Liabilities | 151.8 | 196.26 | 74.74 | 48.1 | 0.34 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 61.7 | 40.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Retained Earnings | - | 63.82 | 46.43 | 7.17 | -0.06 | -0.06 |
Shareholders' Equity | 426.32 | 103.92 | 46.53 | 7.27 | 0.04 | 0.04 |
Total Liabilities & Equity | 578.13 | 300.17 | 121.26 | 55.37 | 0.37 | 0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 67.2 | 64.83 | 30.14 | 13.41 | 0.33 | 0.33 |
Net Cash (Debt) | 3.03 | -53.95 | -18.45 | -12.34 | -0.28 | -0.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.67 | -13.45 | -4.60 | -3.08 | -0.07 | -0.07 |
Filing Date Shares Outstanding | 5.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Total Common Shares Outstanding | 5.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
Working Capital | 427.8 | 89.87 | 37.21 | 19.53 | 0.28 | 0.28 |
Book Value Per Share | 84.89 | 25.91 | 11.60 | 1.81 | 0.01 | 0.01 |
Tangible Book Value | 424.79 | 103.23 | 45.89 | 6.65 | -0.05 | -0.05 |
Tangible Book Value Per Share | 84.58 | 25.74 | 11.44 | 1.66 | -0.01 | -0.01 |
Machinery | - | 9.54 | 6.14 | - | - | - |