Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -100.00% vs -43.33% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.00% vs -6.30% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -7.15% vs 8.32% in Mar 2025
Compare Balance Sheet Results of Vinyoflex
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.32
4.20
0.12
2.86%
Share Warrants & Outstandings
Total Reserve
31.70
22.72
8.98
39.52%
Shareholder's Funds
36.02
26.92
9.10
33.80%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.90
-0.90
-100.00%
Secured Loans
0.00
0.71
-0.71
-100.00%
Unsecured Loans
0.00
0.19
-0.19
-100.00%
Deferred Tax Assets / Liabilities
0.45
0.67
-0.22
-32.84%
Other Long Term Liabilities
0.00
0.91
-0.91
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.21
-1.21
-100.00%
Total Non-Current Liabilities
0.45
3.69
-3.24
-87.80%
Current Liabilities
Trade Payables
1.09
16.55
-15.46
-93.41%
Other Current Liabilities
0.38
12.96
-12.58
-97.07%
Short Term Borrowings
0.00
18.92
-18.92
-100.00%
Short Term Provisions
0.00
0.16
-0.16
-100.00%
Total Current Liabilities
1.47
48.58
-47.11
-96.97%
Total Liabilities
37.94
79.20
-41.26
-52.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.94
21.43
-6.49
-30.28%
Less: Accumulated Depreciation
8.39
9.23
-0.84
-9.10%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
12.20
-5.66
-46.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.01
-0.01
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
5.01
0.00
5.01
0.00%
Long Term Loans & Advances
0.26
0.41
-0.15
-36.59%
Other Non Current Assets
0.00
0.01
-0.01
-100.00%
Total Non-Current Assets
11.81
13.79
-1.98
-14.36%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.28
24.87
-17.59
-70.73%
Sundry Debtors
13.86
39.18
-25.32
-64.62%
Cash and Bank
4.43
0.81
3.62
446.91%
Other Current Assets
0.00
0.10
-0.10
-100.00%
Short Term Loans and Advances
0.56
0.44
0.12
27.27%
Total Current Assets
26.12
65.40
-39.28
-60.06%
Net Current Assets (Including Current Investments)
24.65
16.82
7.83
46.55%
Total Current Assets Excluding Current Investments
26.12
65.40
-39.28
-60.06%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.94
79.20
-41.26
-52.10%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
19.82
-19.82
-100.00%
Book Value per share (adjusted)
83.39
64.10
19.29
30.09%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -43.33% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 6.54 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -6.30% in Mar 2025
Annual - Investments
Investments 5.01 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 26.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.15% vs 8.32% in Mar 2025






