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
6.27
-1.95
-31.10%
Share Warrants & Outstandings
Total Reserve
31.70
3.42
28.28
826.90%
Shareholder's Funds
36.02
9.70
26.32
271.34%
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
0.00
0.45
0.00%
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
0.00
0.45
0.00%
Current Liabilities
Trade Payables
1.09
-0.27
1.36
503.70%
Other Current Liabilities
0.38
0.02
0.36
1,800.00%
Short Term Borrowings
0.00
-0.01
0.01
100.00%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
1.47
-0.26
1.73
665.38%
Total Liabilities
37.94
9.44
28.50
301.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
14.94
0.03
14.91
49,700.00%
Less: Accumulated Depreciation
8.39
0.03
8.36
27,866.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
6.54
0.00
6.54
0.00%
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
1.27
3.74
294.49%
Long Term Loans & Advances
0.26
0.12
0.14
116.67%
Other Non Current Assets
0.00
0.11
-0.11
-100.00%
Total Non-Current Assets
11.81
1.51
10.30
682.12%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
7.28
0.33
6.95
2,106.06%
Sundry Debtors
13.86
1.16
12.70
1,094.83%
Cash and Bank
4.43
6.04
-1.61
-26.66%
Other Current Assets
0.00
0.39
-0.39
-100.00%
Short Term Loans and Advances
0.56
0.00
0.56
0.00%
Total Current Assets
26.12
7.93
18.19
229.38%
Net Current Assets (Including Current Investments)
24.65
8.18
16.47
201.34%
Total Current Assets Excluding Current Investments
26.12
7.93
18.19
229.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
37.94
9.44
28.50
301.91%
Contingent Liabilities
0.00
1.72
-1.72
-100.00%
Total Debt
0.00
-0.01
0.01
100.00%
Book Value per share (adjusted)
83.39
15.46
67.93
439.39%
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
