Vilin Bio Med Ltd
NSE: VILINBIO BSE: 78871
₹36.65
(-1.87%)
Wed, 08 Apr 2026, 11:18 am
Market Cap521.03M
PE Ratio203.84
Dividend0
Health Technology
Pharmaceuticals: Major
24.5KVilin Bio Med Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -5.06M | -6.48M | -7.86M | -8.45M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 135.58M | 176.76M | 324.04M | 277.28M |
| Total current assets | 119.09M | 80.54M | 186.16M | 125.61M |
| Cash and short term investments | 390.00K | 345.00K | 60.49M | 561.00K |
| Cash & equivalents | 390.00K | 345.00K | 60.49M | 561.00K |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 87.06M | 60.61M | 56.84M | 63.06M |
| Accounts receivable - trade, net | 77.86M | 56.01M | 56.84M | 63.06M |
| Other receivables | 9.19M | 4.61M | 0 | 0 |
| Total inventory | 22.84M | 8.79M | 44.67M | 44.12M |
| Other current assets, total | 8.80M | 10.80M | 24.14M | 17.87M |
| Total non-current assets | 16.50M | 96.21M | 137.88M | 151.67M |
| Long term investments | 0 | 71.61M | 77.45M | 72.56M |
| Note receivable - long term | — | 71.61M | 77.45M | 72.56M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 16.50M | 15.12M | 13.83M | 28.53M |
| Gross property/plant/equipment | 93.55M | 93.85M | 93.86M | 109.61M |
| Deferred tax assets | — | — | — | — |
| Net intangible assets | — | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — |
| Other long term assets, total | -1.00K | 9.48M | 46.61M | 50.58M |
| Short term debt | 45.66M | 45.00M | 66.21M | 25.73M |
| Current portion of LT debt and capital leases | 45.66M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 0 | 45.00M | 66.21M | 25.73M |
| Accounts payable | 6.41M | 11.89M | 19.53M | 13.88M |
| Income tax payable | 250.00K | 5.28M | 5.69M | — |
| Long term debt | 7.34M | 4.31M | 2.09M | 0 |
| Long term debt excl. lease liabilities | 7.34M | 4.31M | 2.09M | 0 |
| Total equity | 73.96M | 106.78M | 228.40M | 230.63M |
| Shareholders' equity | 73.96M | 106.78M | 228.40M | 230.63M |
| Common equity, total | 73.96M | 106.78M | 228.40M | 230.63M |
| Other common equity | 40.96M | 7.28M | 8.90M | 11.13M |
| Total debt | 53.00M | 49.31M | 68.30M | 25.73M |
| Net debt | 52.61M | 48.97M | 7.81M | 25.17M |
| Change in accounts receivable | -1.41M | -20.87M | -836.00K | -6.22M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -1.76M | 5.48M | 7.64M | -5.65M |
| Change in other assets/liabilities | 4.91M | -29.37M | -52.78M | 6.28M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -2.16M | -3.56M | -23.44M | -42.57M |
| Issuance/retirement of long term debt | -2.82M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 656.00K | -3.56M | -23.44M | -42.57M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800