Vinny Overseas balance sheet

As of Mar 2026

Total assets: ₹124cr+17.1% on Mar 2025
Shareholders' equity: ₹83.0cr+1.0% on Mar 2025
Total debt: ₹14.2cr+393.2% on Mar 2025
Cash and investments: ₹1.1cr−82.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Non-current assets
	42.2	28.7	27.3	21.1
	0.4	1.1	0.2	0.0
	2.0	0.0	0.0	0.0
	2.1	0.0	0.0	0.0
	14.2	1.6	0.0	0.0
	0.0	0.0	0.0	0.0
	—	4.3	0.5	0.5
	0.0	4.3	0.5	0.5
	—	—	0.0	0.1
	2.3	4.1	2.6	0.5
	63.1	39.8	30.5	22.2
Current assets
	8.5	6.7	10.2	9.8
	28.4	18.6	16.5	21.9
	1.1	6.1	0.1	0.1
	8.4	22.8	0.2	0.0
	6.0	3.7	2.6	1.0
	1.8	2.2	1.7	1.8
	45.7	53.5	21.0	24.8
	4.3	4.1	1.6	4.6
	61.1	66.3	35.6	40.7
	124	106	66.1	62.9
Equity
	46.5	46.5	23.3	23.3
	36.5	35.7	8.1	4.6
	83.0	82.2	31.3	27.8
	83.0	82.2	31.3	27.8
Liabilities
	5.2	0.7	2.4	6.6
	2.1	1.6	0.6	0.6
	7.3	2.3	3.0	7.1
	0.4	0.4	0.3	0.3
	1.4	1.3	0.5	0.0
	9.2	3.9	3.7	7.4
	9.0	2.2	12.7	10.6
	21.7	16.9	16.1	16.3
	0.0	0.0	0.7	0.3
	30.7	19.1	29.5	27.1
	0.9	0.6	0.4	0.3
	0.4	0.2	1.0	0.2
	32.0	20.0	31.0	27.7
	41.2	23.9	34.7	35.1
	124	106	66.1	62.9
Assets — additional as-filed lines
	2.6	2.0	2.7	1.5
Trade payables — MSME split
	21.7	0.0	—	—
	0.0	16.9	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

VINNY₹1.00

Vinny Overseas Limited

· Textiles

₹ CrorePeersBANG CELEBRITY VIVIDHA LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹46.5 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	21.1	27.3	28.7	42.2	42.2
+ Capital Work-in-Progress	0.0	0.2	1.1	0.4	0.4
+ Investment Property	0.0	0.0	0.0	2.0	2.0
+ Goodwill	0.0	0.0	0.0	2.1	2.1
+ Other Intangibles	0.0	0.0	1.6	14.2	14.2
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.5	0.5	4.3	—	—
Non-current Financial Assets	0.5	0.5	4.3	0.0	0.0
+ Deferred Tax Assets	0.1	0.0	—	—	—
+ Other Non-current Assets	0.5	2.6	4.1	2.3	2.3
Total Non-current Assets	22.2	30.5	39.8	63.1	63.1
Current Assets
+ Inventories	9.8	10.2	6.7	8.5	8.5
+ Trade Receivables	21.9	16.5	18.6	28.4	28.4
+ Cash & Cash Equivalents	0.1	0.1	6.1	1.1	1.1
+ Other Bank Balances	0.0	0.2	22.8	8.4	8.4
+ Short-term Loans	1.0	2.6	3.7	6.0	6.0
+ Other Current Financial Assets	1.8	1.7	2.2	1.8	1.8
Current Financial Assets	24.8	21.0	53.5	45.7	45.7
+ Other Current Assets	4.6	1.6	4.1	4.3	4.3
Total Current Assets	40.7	35.6	66.3	61.1	61.1
Total Assets	62.9	66.1	106.1	124.2	124.2
Equity
+ Equity Share Capital	23.3	23.3	46.5	46.5	46.5
+ Other Equity / Reserves	4.6	8.1	35.7	36.5	36.5
Equity — Owners of Parent	27.8	31.3	82.2	83.0	83.0
Total Equity	27.8	31.3	82.2	83.0	83.0
Liabilities
+ Borrowings — Non-current	6.6	2.4	0.7	5.2	5.2
+ Other Non-current Financial Liab	0.6	0.6	1.6	2.1	2.1
Non-current Financial Liabilities	7.1	3.0	2.3	7.3	7.3
+ Provisions — Non-current	0.3	0.3	0.4	0.4	0.4
+ Deferred Tax Liabilities	0.0	0.5	1.3	1.4	1.4
Non-current Liabilities	7.4	3.7	3.9	9.2	9.2
+ Borrowings — Current	10.6	12.7	2.2	9.0	9.0
+ Trade Payables	16.3	16.1	16.9	21.7	21.7
+ Other Current Financial Liab	0.3	0.7	0.0	0.0	0.0
Current Financial Liabilities	27.1	29.5	19.1	30.7	30.7
+ Provisions — Current	0.3	0.4	0.6	0.9	0.9
+ Other Current Liabilities	0.2	1.0	0.2	0.4	0.4
Current Liabilities	27.7	31.0	20.0	32.0	32.0
Total Liabilities	35.1	34.7	23.9	41.2	41.2
Total Equity & Liabilities	62.9	66.1	106.1	124.2	124.2
Assets — additional as-filed lines
+ Current Tax Assets	1.5	2.7	2.0	2.6	2.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	21.7	21.7
+ Dues to Other Creditors — Current	—	—	16.9	0.0	0.0

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.