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Vinsys IT Services India Ltd logo

Vinsys IT Services India Ltd

NSE: VINSYS BSE: 79235

₹274

(9.60%)

Wed, 08 Apr 2026, 10:59 am

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Vinsys IT Services India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-13.01M-12.49M-19.90M-25.23M-23.58M
Pretax equity in earnings00000
Equity in earnings00000
Total assets274.00M349.32M727.06M1.38B1.80B
Total current assets126.15M156.70M443.28M870.88M1.20B
Cash and short term investments3.06M1.95M75.31M201.83M199.52M
Cash & equivalents3.06M1.95M75.31M102.83M133.21M
Short term investments00099.00M66.31M
Total receivables, net78.93M105.19M359.57M615.94M963.57M
Accounts receivable - trade, net——307.06M528.68M873.39M
Other receivables——52.52M87.26M90.19M
Total inventory00000
Other current assets, total43.34M48.02M4.92M1.52M20.42M
Total non-current assets147.85M192.61M283.78M508.69M601.52M
Long term investments5.47M6.28M6.50M39.33M15.33M
Note receivable - long term3.85M2.56M0——
Investments in unconsolidated subsidiaries00000
Other investments1.62M3.72M6.50M39.33M15.33M
Net property/plant/equipment18.86M19.00M111.59M284.94M363.63M
Gross property/plant/equipment96.82M101.20M112.47M——
Deferred tax assets4.38M4.88M2.52M14.65M10.22M
Net intangible assets90.86M134.63M112.75M125.15M163.85M
Goodwill, net00000
Other intangibles, net90.86M134.63M112.75M125.15M163.85M
Other long term assets, total28.28M27.82M50.43M44.63M48.50M
Short term debt104.39M133.46M50.24M23.64M51.95M
Current portion of LT debt and capital leases1.90M11.35M15.38M22.78M8.05M
Short term debt excl. current portion of LT debt102.49M122.11M34.85M862.00K43.90M
Accounts payable16.69M25.37M71.11M20.97M59.52M
Income tax payable173.00K5.72M26.38M28.52M55.62M
Long term debt38.32M71.57M180.84M156.62M141.52M
Long term debt excl. lease liabilities38.32M71.57M180.84M156.62M141.52M
Total equity77.35M71.61M245.47M1.01B1.31B
Shareholders' equity77.35M71.61M244.88M1.01B1.31B
Common equity, total77.35M71.61M244.88M1.01B1.31B
Other common equity3.74M4.45M49.02M47.47M48.66M
Total debt142.71M205.03M231.08M180.27M193.47M
Net debt139.65M203.08M155.77M-21.56M-6.05M
Change in accounts receivable2.92M-25.81M-129.59M-200.94M-313.96M
Change in taxes payable—————
Change in accounts payable-10.53M8.68M45.74M-50.14M38.55M
Change in other assets/liabilities2.97M-3.92M118.53M-113.48M22.77M
Sale of fixed assets & businesses241.00K0590.00K00
Purchase/sale of investments, net-1.62M-2.10M-2.68M-131.82M56.68M
Sale/maturity of investments————56.68M
Purchase of investments-1.62M-2.10M-2.68M-131.82M0
Other investing cash flow items, total31.98M1.75M-1.50M5.80M0
Issuance/retirement of debt, net10.44M62.32M26.05M-50.81M13.20M
Issuance/retirement of long term debt00000
Issuance/retirement of short term debt00000
Issuance/retirement of other debt10.44M62.32M26.05M-50.81M13.20M
Total cash dividends paid00000
Other financing cash flow items, total-602.00K710.00K1.65M-1.55M1.19M

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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