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Vinny Overseas Limited (VINNY.NS)

NSE - NSE Real-time price. Currency in INR
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4.2000+0.1000 (+2.44%)
As of 02:53PM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
575
551
509
Other short-term investments
17,936
-
-
Total cash
575
551
509
Net receivables
219,453
189,900
275,034
Inventory
97,719
84,011
296,441
Other current assets
28
70
20
Total current assets
407,486
366,406
635,562
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
274,817
219,893
195,785
Accumulated depreciation
-58,632
-23,976
0
Net property, plant and equipment
216,185
195,917
195,785
Goodwill
0
-
-
Intangible assets
22
22
116
Other long-term assets
5,139
-
-
Total non-current assets
221,506
205,193
201,156
Total assets
628,989
571,599
836,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
105,567
72,900
104,857
Accounts payable
163,062
154,879
275,277
Other current liabilities
1,504
2,073
1,778
Total current liabilities
276,522
239,781
392,075
Non-current liabilities
Long-term debt
65,811
68,335
126,756
Deferred tax liabilities
0
0
9,558
Other long-term liabilities
2
-1
-1
Total non-current liabilities
74,335
77,211
145,612
Total liabilities
350,857
316,992
537,687
Stockholders' equity
Common stock
232,623
91,946
91,946
Retained earnings
44,105
88,191
132,669
Total stockholders' equity
278,132
254,607
299,085
Total liabilities and stockholders' equity
628,989
571,599
836,772