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
5.84
-1.52
-26.03%
Share Warrants & Outstandings
Total Reserve
28.49
-5.14
33.63
654.28%
Shareholder's Funds
32.81
0.70
32.11
4,587.14%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.51
7.38
-6.87
-93.09%
Secured Loans
0.51
0.00
0.51
0.00%
Unsecured Loans
0.00
7.38
-7.38
-100.00%
Deferred Tax Assets / Liabilities
0.40
-0.19
0.59
310.53%
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
0.00
0.00
0.00%
Total Non-Current Liabilities
0.91
7.20
-6.29
-87.36%
Current Liabilities
Trade Payables
0.97
0.24
0.73
304.17%
Other Current Liabilities
0.24
0.08
0.16
200.00%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.21
0.33
0.88
266.67%
Total Liabilities
34.93
8.22
26.71
324.94%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.37
6.94
7.43
107.06%
Less: Accumulated Depreciation
7.84
2.27
5.57
245.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
4.67
1.87
40.04%
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
2.40
-2.14
-89.17%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
6.80
7.07
-0.27
-3.82%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
8.16
0.21
7.95
3,785.71%
Sundry Debtors
12.72
0.00
12.72
0.00%
Cash and Bank
7.06
0.01
7.05
70,500.00%
Other Current Assets
0.00
0.00
0.00
0.00%
Short Term Loans and Advances
0.19
0.93
-0.74
-79.57%
Total Current Assets
28.13
1.15
26.98
2,346.09%
Net Current Assets (Including Current Investments)
26.92
0.83
26.09
3,143.37%
Total Current Assets Excluding Current Investments
28.13
1.15
26.98
2,346.09%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
34.93
8.22
26.71
324.94%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.51
7.38
-6.87
-93.09%
Book Value per share (adjusted)
75.96
1.20
74.76
6,230.00%
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






