VINYASIndustrial Products
VINYAS INNOVATIVE — Balance Sheet
₹900.55
+0.00%
VINYAS INNOVATIVE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Share Issued | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Net Debt | 97.16 Cr | 95.44 Cr | 85.04 Cr | 88.71 Cr | — |
| Total Debt | 103.74 Cr | 96.70 Cr | 85.97 Cr | 95.66 Cr | — |
| Tangible Book Value | 146.95 Cr | 128.19 Cr | 45.53 Cr | 31.45 Cr | — |
| Invested Capital | 249.65 Cr | 224.89 Cr | 131.24 Cr | 126.72 Cr | — |
| Working Capital | 115.15 Cr | 86.37 Cr | 25.48 Cr | 15.56 Cr | — |
| Net Tangible Assets | 146.95 Cr | 128.19 Cr | 45.53 Cr | 31.45 Cr | — |
| Capital Lease Obligations | 1.04 Cr | 0.00 | 0.26 Cr | 0.38 Cr | — |
| Common Stock Equity | 146.95 Cr | 128.19 Cr | 45.53 Cr | 31.45 Cr | — |
| Total Capitalization | 155.42 Cr | 140.31 Cr | 64.47 Cr | 53.09 Cr | — |
| Total Equity Gross Minority Interest | 146.95 Cr | 128.19 Cr | 45.53 Cr | 31.45 Cr | — |
| Stockholders Equity | 146.95 Cr | 128.19 Cr | 45.53 Cr | 31.45 Cr | — |
| Other Equity Interest | 134.37 Cr | 115.61 Cr | 7.00 Cr | — | — |
| Capital Stock | 12.58 Cr | 12.58 Cr | 3.74 Cr | 3.74 Cr | — |
| Common Stock | 12.58 Cr | 12.58 Cr | 3.74 Cr | 3.74 Cr | — |
| Total Liabilities Net Minority Interest | 183.34 Cr | 180.53 Cr | 170.46 Cr | 190.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.27 Cr | 13.74 Cr | 20.30 Cr | 22.95 Cr | — |
| Other Non Current Liabilities | -1000.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.26 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 9.41 Cr | 12.12 Cr | 19.20 Cr | 22.02 Cr | — |
| Long Term Capital Lease Obligation | 0.94 Cr | 0.00 | 0.26 Cr | 0.38 Cr | — |
| Long Term Debt | 8.47 Cr | 12.12 Cr | 18.94 Cr | 21.65 Cr | — |
| Long Term Provisions | 2.60 Cr | 1.62 Cr | — | — | — |
| Current Liabilities | 171.06 Cr | 166.79 Cr | 150.16 Cr | 167.09 Cr | — |
| Other Current Liabilities | 10.76 Cr | 8.27 Cr | 1.69 Cr | 3.29 Cr | — |
| Current Debt And Capital Lease Obligation | 94.33 Cr | 84.57 Cr | 66.77 Cr | 73.63 Cr | — |
| Current Capital Lease Obligation | 0.10 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 94.23 Cr | 84.57 Cr | 66.77 Cr | 73.63 Cr | — |
| Current Provisions | 1.53 Cr | 6.08 Cr | — | — | — |
| Payables | 36.77 Cr | 71.00 Cr | 49.18 Cr | 61.84 Cr | — |
| Total Tax Payable | 5.97 Cr | 4.99 Cr | 2.76 Cr | — | — |
| Accounts Payable | 30.80 Cr | 49.91 Cr | 35.76 Cr | 59.51 Cr | — |
| Total Assets | 330.29 Cr | 308.72 Cr | 215.99 Cr | 221.49 Cr | — |
| Total Non Current Assets | 44.08 Cr | 55.56 Cr | 40.34 Cr | 38.84 Cr | — |
| Other Non Current Assets | 1000.00 | 1000.00 | -2000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.53 Cr | 0.61 Cr | 0.91 Cr | 0.69 Cr | — |
| Investmentin Financial Assets | 3.19 Cr | 1.76 Cr | 0.00 | 0.07 Cr | — |
| Available For Sale Securities | 3.19 Cr | 1.76 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 40.17 Cr | 42.12 Cr | 16.26 Cr | 14.95 Cr | — |
| Gross PPE | 40.17 Cr | 72.33 Cr | 48.33 Cr | 45.04 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 3.05 Cr | 0.00 | — |
| Other Properties | 40.17 Cr | 1.43 Cr | 3.54 Cr | 3.54 Cr | — |
| Current Assets | 286.21 Cr | 253.16 Cr | 175.64 Cr | 182.65 Cr | — |
| Other Current Assets | 20.93 Cr | 2000.00 | — | — | 1000.00 |
| Inventory | 76.42 Cr | 111.56 Cr | 106.80 Cr | 112.60 Cr | — |
| Taxes Receivable | 0.00 | 1.12 Cr | 0.58 Cr | 0.10 Cr | — |
| Accounts Receivable | 177.05 Cr | 88.06 Cr | 20.95 Cr | 57.07 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.81 Cr | 13.23 Cr | 4.46 Cr | 6.57 Cr | — |
| Other Short Term Investments | 6.27 Cr | 11.97 Cr | 3.79 Cr | — | — |
| Cash And Cash Equivalents | 5.54 Cr | 1.26 Cr | 0.67 Cr | 6.57 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 40.47 Cr | 25.13 Cr | 17.85 Cr | 16.80 Cr |
| Additional Paid In Capital | — | 74.53 Cr | 9.09 Cr | 8.94 Cr | 8.94 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.15 Cr | 0.15 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.62 Cr | 1.10 Cr | 0.78 Cr | 0.44 Cr |
| Current Deferred Taxes Liabilities | — | 4.99 Cr | 2.76 Cr | 1.24 Cr | 5.14 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.09 Cr | 1.09 Cr | 0.90 Cr | 0.50 Cr |
| Other Payable | — | 16.10 Cr | 10.66 Cr | 2.33 Cr | 1.09 Cr |
| Non Current Prepaid Assets | — | 0.82 Cr | 0.27 Cr | 0.26 Cr | 0.28 Cr |
| Long Term Equity Investment | — | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr |
| Investments In Other Ventures Under Equity Method | — | 0.10 Cr | 0.10 Cr | 0.09 Cr | 0.09 Cr |
| Accumulated Depreciation | — | -30.20 Cr | -32.07 Cr | -30.09 Cr | -27.69 Cr |
| Machinery Furniture Equipment | — | 56.29 Cr | 27.02 Cr | 26.79 Cr | 26.28 Cr |
| Buildings And Improvements | — | 13.62 Cr | 13.71 Cr | 13.71 Cr | 13.45 Cr |
| Land And Improvements | — | 0.99 Cr | 0.99 Cr | 0.99 Cr | 0.99 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 31.88 Cr | 38.19 Cr | 6.16 Cr | 11.74 Cr |
| Other Inventories | — | 1.04 Cr | 0.59 Cr | 0.56 Cr | 0.58 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 41.94 Cr | 50.84 Cr | 62.46 Cr | 84.11 Cr |
| Raw Materials | — | 68.58 Cr | 55.36 Cr | 49.58 Cr | 13.31 Cr |
| Other Receivables | — | 7.31 Cr | 4.65 Cr | 0.15 Cr | 0.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.44 Cr | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 88.50 Cr | 20.95 Cr | 57.07 Cr | 29.08 Cr |
| Cash Equivalents | — | 1.20 Cr | 0.58 Cr | 2.72 Cr | 2.85 Cr |
| Cash Financial | — | 0.05 Cr | 0.09 Cr | 3.84 Cr | 2.10 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | 0.00 | 0.07 Cr | 0.06 Cr |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 3000.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.