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Vinyas Innovative Technologies Ltd

NSE: VINYAS BSE: 88617

₹861.35

(-4.35%)

Sat, 04 Apr 2026, 04:45 pm

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Vinyas Innovative Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Interest expense on debt-86.15M-111.97M-126.03M-132.45M-133.66M
Pretax equity in earnings0—000
Equity in earnings0—000
Total assets1.85B2.21B2.16B3.08B3.30B
Total current assets1.45B1.83B1.76B2.52B2.86B
Cash and short term investments49.49M65.66M44.58M126.00M118.10M
Cash & equivalents49.49M65.66M6.66M519.00K55.41M
Short term investments0037.92M125.48M62.69M
Total receivables, net306.07M576.04M262.27M965.15M1.92B
Accounts receivable - trade, net290.78M570.72M255.47M880.55M1.77B
Other receivables15.29M5.33M6.80M84.60M152.53M
Total inventory1.04B1.18B1.44B1.42B807.94M
Other current assets, total50.64M3.99M5.55M5.47M—
Total non-current assets394.67M388.40M403.44M561.93M440.78M
Long term investments221.59M229.41M229.06M126.39M30.09M
Note receivable - long term220.08M227.74M228.05M101.42M1.98M
Investments in unconsolidated subsidiaries03.00K000
Other investments1.51M1.67M1.01M24.96M28.11M
Net property/plant/equipment165.78M149.49M162.55M421.24M401.67M
Gross property/plant/equipment442.45M449.17M480.74M719.42M751.89M
Deferred tax assets4.47M6.91M9.13M6.09M5.25M
Net intangible assets00000
Goodwill, net00000
Other intangibles, net00000
Other long term assets, total2.83M2.59M2.70M8.21M3.77M
Short term debt814.12M736.31M667.70M845.74M943.30M
Current portion of LT debt and capital leases7.87M30.88M30.90M63.30M64.91M
Short term debt excl. current portion of LT debt806.25M705.43M636.79M782.44M878.39M
Accounts payable382.81M595.07M441.00M499.09M308.00M
Income tax payable51.37M12.38M27.58M44.44M59.68M
Long term debt124.51M221.73M191.99M121.21M94.11M
Long term debt excl. lease liabilities124.51M221.73M191.99M121.21M94.11M
Total equity306.94M314.47M455.30M1.28B1.47B
Shareholders' equity306.94M314.47M455.30M1.28B1.47B
Common equity, total306.94M314.47M455.30M1.28B1.47B
Other common equity12.05M9.09M77.21M6.07M-557.00K
Total debt938.63M958.04M859.69M966.96M1.04B
Net debt889.13M892.39M815.11M840.96M919.31M
Change in accounts receivable-27.41M-291.43M360.32M-678.28M-891.90M
Change in taxes payable———16.86M15.23M
Change in accounts payable-289.88M212.25M-154.06M141.50M-191.09M
Change in other assets/liabilities-261.41M190.38M-313.77M-36.48M425.38M
Sale of fixed assets & businesses00030.78M0
Purchase/sale of investments, net-28.00K-14.00K663.00K164.00K0
Sale/maturity of investments——663.00K164.00K0
Purchase of investments-28.00K-14.00K000
Other investing cash flow items, total-1.00K0000
Issuance/retirement of debt, net344.35M17.67M-97.16M109.86M60.04M
Issuance/retirement of long term debt104.59M95.47M-28.54M-68.19M-36.50M
Issuance/retirement of short term debt239.76M-77.81M-68.61M178.05M96.54M
Issuance/retirement of other debt—————
Total cash dividends paid00-731.00K00
Other financing cash flow items, total00000

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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