Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -43.33% vs -82.66% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.30% vs 6.73% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 8.32% vs -9.13% in Mar 2024
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
6.06
-1.74
-28.71%
Share Warrants & Outstandings
Total Reserve
28.49
2.91
25.58
879.04%
Shareholder's Funds
32.81
8.97
23.84
265.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
2.39
-1.88
-78.66%
Secured Loans
0.51
2.37
-1.86
-78.48%
Unsecured Loans
0.00
0.02
-0.02
-100.00%
Deferred Tax Assets / Liabilities
0.40
0.41
-0.01
-2.44%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.16
-0.16
-100.00%
Total Non-Current Liabilities
0.91
2.95
-2.04
-69.15%
Current Liabilities
Trade Payables
0.97
13.48
-12.51
-92.80%
Other Current Liabilities
0.24
7.23
-6.99
-96.68%
Short Term Borrowings
0.00
7.70
-7.70
-100.00%
Short Term Provisions
0.00
0.01
-0.01
-100.00%
Total Current Liabilities
1.21
28.42
-27.21
-95.74%
Total Liabilities
34.93
40.34
-5.41
-13.41%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.37
22.74
-8.37
-36.81%
Less: Accumulated Depreciation
7.84
9.99
-2.15
-21.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
12.74
-6.20
-48.67%
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
0.00
0.00
0.00%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.26
0.42
-0.16
-38.10%
Other Non Current Assets
0.00
0.96
-0.96
-100.00%
Total Non-Current Assets
6.80
14.13
-7.33
-51.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.16
12.92
-4.76
-36.84%
Sundry Debtors
12.72
11.43
1.29
11.29%
Cash and Bank
7.06
0.01
7.05
70,500.00%
Other Current Assets
0.00
0.03
-0.03
-100.00%
Short Term Loans and Advances
0.19
1.83
-1.64
-89.62%
Total Current Assets
28.13
26.21
1.92
7.33%
Net Current Assets (Including Current Investments)
26.92
-2.21
29.13
1,318.10%
Total Current Assets Excluding Current Investments
28.13
26.21
1.92
7.33%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.93
40.34
-5.41
-13.41%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.51
10.09
-9.58
-94.95%
Book Value per share (adjusted)
75.96
14.79
61.17
413.59%
Annual - Borrowings
Borrowings 0.51 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -43.33% vs -82.66% in Mar 2024
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 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.30% vs 6.73% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 28.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.32% vs -9.13% in Mar 2024






