Vintage Coffee And Beverages balance sheet

As of Mar 2026

Total assets: ₹725cr+77.0% on Mar 2025
Shareholders' equity: ₹569cr+87.9% on Mar 2025
Total debt: ₹124cr+50.8% on Mar 2025
Cash and investments: ₹86.1cr+1,165.1% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025

Non-current assets
	229	78.3
	72.6	72.6
	9.4	39.6
	9.4	39.6
	13.1	6.5
	324	197
Current assets
	104	75.8
	133	79.0
	86.1	6.8
	219	85.8
	77.2	50.7
	400	212
	725	409
Equity
	146	126
	424	177
	569	303
	569	303
Liabilities
	56.3	49.5
	58.0	52.9
	6.1	6.0
	64.1	58.9
	67.3	32.4
	3.7	7.6
	71.0	40.0
	16.7	4.2
	3.7	3.4
	91.5	47.6
	156	107
	725	409
Liabilities — additional as-filed lines
	1.7	3.4
Trade payables — MSME split
	3.7	7.6
	1.7	3.4

Open the chart

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

alphave

VINCOFE₹153.53

Vintage Coffee And Beverages Limited

· FMCG & Retail

₹ CrorePeersMCLEODRUSS JAYSREETEA GILLANDERS ROSSELLIND DTIL GANGESSECU NORBTEAEXP ANDREWYUMcap ₹2,237 Cr

View

In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	78.3	229.2	229.2
+ Goodwill	72.6	72.6	72.6
+ Long-term Loans	39.6	9.4	9.4
Non-current Financial Assets	39.6	9.4	9.4
+ Other Non-current Assets	6.5	13.1	13.1
Total Non-current Assets	197.1	324.4	324.4
Current Assets
+ Inventories	75.8	103.7	103.7
+ Trade Receivables	79.0	133.4	133.4
+ Cash & Cash Equivalents	6.8	86.1	86.1
Current Financial Assets	85.8	219.4	219.4
+ Other Current Assets	50.7	77.2	77.2
Total Current Assets	212.4	400.4	400.4
Total Assets	409.4	724.8	724.8
Equity
+ Equity Share Capital	125.7	145.7	145.7
+ Other Equity / Reserves	177.3	423.5	423.5
Equity — Owners of Parent	302.9	569.2	569.2
Total Equity	302.9	569.2	569.2
Liabilities
+ Borrowings — Non-current	49.5	56.3	56.3
Non-current Financial Liabilities	52.9	58.0	58.0
+ Deferred Tax Liabilities	6.0	6.1	6.1
Non-current Liabilities	58.9	64.1	64.1
+ Borrowings — Current	32.4	67.3	67.3
+ Trade Payables	7.6	3.7	3.7
Current Financial Liabilities	40.0	71.0	71.0
+ Provisions — Current	4.2	16.7	16.7
+ Other Current Liabilities	3.4	3.7	3.7
Current Liabilities	47.6	91.5	91.5
Total Liabilities	106.5	155.6	155.6
Total Equity & Liabilities	409.4	724.8	724.8
Liabilities — additional as-filed lines
+ Trade Payables — Non-current	3.4	1.7	1.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	7.6	3.7	3.7
+ Dues to Other Creditors — Non-current	3.4	1.7	1.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.