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Vineet Laboratories Balance Sheet Annual
BSE: 543298 | NSE: VINEETLAB | ISIN: INE505Y01010 | Sector: Biotechnology & Drugs36.96 +0.14 (0.38%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 124.78 | 94.54 | 116.87 | 115.85 |
| Cash Equivalents | 17.07 | 0.67 | 0.44 | 0.95 |
| Other Liabilities Total | 0.44 | 0.80 | 0.81 | 0.75 |
| Long Term Debt | 10.21 | 3.49 | 3.51 | 4.36 |
| Common Stock Total | 19.21 | 9.22 | 9.22 | 9.22 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 6.26 | 3.51 | 6.69 | 5.15 |
| Total Assets | 124.78 | 94.54 | 116.87 | 115.85 |
| Current Portof LT Debt/ Capital Leases | 35.12 | 0.99 | 1.32 | 1.04 |
| Total Equity | 45.60 | 14.65 | 34.72 | 33.68 |
| Long Term Investments | 0.19 | 0.21 | 0.18 | 0.13 |
| Retained Earnings( Accumulated Deficit) | 26.40 | 5.43 | 25.51 | 24.46 |
| Total Common Shares Outstanding | 1.92 | 1.09 | 1.09 | 1.09 |
| Tangible Book Valueper Share Common Eq | 23.74 | 13.41 | 31.79 | 30.83 |
| Total Liabilities | 79.18 | 79.89 | 82.15 | 82.17 |
| Total Debt | 45.33 | 40.05 | 44.30 | 31.09 |
| Cashand Short Term Investments | 17.07 | 0.67 | 0.50 | 0.98 |
| Total Receivables Net | 11.40 | 13.25 | 31.60 | 35.16 |
| Deferred Income Tax | 1.25 | 0.91 | 1.46 | 2.05 |
| Accounts Receivable- Trade Net | 11.40 | 13.25 | 31.60 | 35.16 |
| Property/ Plant/ Equipment Total- Net | 24.24 | 25.46 | 26.92 | 26.65 |
| Total Current Liabilities | 67.28 | 74.39 | 76.00 | 74.51 |
| Total Inventory | 64.09 | 49.97 | 49.39 | 46.17 |
| Accounts Payable | 25.33 | 33.61 | 32.26 | 34.89 |
| Other Currentliabilities Total | 6.83 | 4.52 | 3.32 | 13.37 |
| Total Long Term Debt | 10.21 | 3.79 | 3.89 | 4.85 |
| Other Long Term Assets Total | 0.69 | 0.67 | 0.17 | 0.31 |
| Note Receivable- Long Term | 0.83 | 0.81 | 1.42 | 1.30 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 98.83 | 67.39 | 88.19 | 87.46 |
| Notes Payable/ Short Term Debt | - | 35.28 | 39.09 | 25.20 |
| Capital Lease Obligations | - | 0.29 | 0.37 | 0.49 |
| Short Term Investments | - | - | 0.06 | 0.03 |
*All figures in crores except per share values
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