Annual Results 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
4.60
-0.28
-6.09%
Share Warrants & Outstandings
Total Reserve
31.70
1.98
29.72
1,501.01%
Shareholder's Funds
36.02
6.58
29.44
447.42%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
0.10
0.35
350.00%
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
0.45
0.10
0.35
350.00%
Current Liabilities
Trade Payables
1.09
0.51
0.58
113.73%
Other Current Liabilities
0.38
0.54
-0.16
-29.63%
Short Term Borrowings
0.00
9.23
-9.23
-100.00%
Short Term Provisions
0.00
0.08
-0.08
-100.00%
Total Current Liabilities
1.47
10.36
-8.89
-85.81%
Total Liabilities
37.94
17.04
20.90
122.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.94
26.46
-11.52
-43.54%
Less: Accumulated Depreciation
8.39
16.30
-7.91
-48.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
10.16
-3.62
-35.63%
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
5.01
0.00
5.01
0.00%
Long Term Loans & Advances
0.26
0.31
-0.05
-16.13%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
11.81
10.47
1.34
12.80%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.28
0.16
7.12
4,450.00%
Sundry Debtors
13.86
6.21
7.65
123.19%
Cash and Bank
4.43
0.09
4.34
4,822.22%
Other Current Assets
0.00
0.10
-0.10
-100.00%
Short Term Loans and Advances
0.56
0.01
0.55
5,500.00%
Total Current Assets
26.12
6.57
19.55
297.56%
Net Current Assets (Including Current Investments)
24.65
-3.79
28.44
750.40%
Total Current Assets Excluding Current Investments
26.12
6.57
19.55
297.56%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.94
17.04
20.90
122.65%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.00
9.23
-9.23
-100.00%
Book Value per share (adjusted)
83.39
14.31
69.08
482.74%
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
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