Vintage Coffee and Beverages Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 724.79 | 409.45 | 287.63 | 245.76 |
| Cash Equivalents | 86.05 | 6.80 | 0.00 | - |
| Other Liabilities Total | 1.69 | 3.39 | 9.27 | 11.28 |
| Long Term Debt | 56.31 | 49.52 | 63.45 | 59.03 |
| Common Stock Total | 145.69 | 125.68 | 104.70 | 69.80 |
| Other Equity Total | 0.00 | - | - | - |
| Other Current Assets Total | 77.19 | 50.74 | 7.60 | 5.95 |
| Total Assets | 724.79 | 409.45 | 287.63 | 245.76 |
| Total Equity | 569.21 | 302.95 | 166.31 | 108.48 |
| Retained Earnings( Accumulated Deficit) | 423.52 | 177.26 | -37.38 | -48.82 |
| Total Common Shares Outstanding | 14.57 | 12.57 | 10.47 | 8.43 |
| Tangible Book Valueper Share Common Eq | 34.08 | 18.32 | 8.95 | 4.25 |
| Goodwill Net | 72.65 | 72.65 | 72.65 | 72.65 |
| Total Liabilities | 155.57 | 106.50 | 121.32 | 137.28 |
| Total Debt | 123.63 | 81.95 | 96.68 | 102.27 |
| Cashand Short Term Investments | 86.05 | 6.80 | 4.59 | 1.48 |
| Total Receivables Net | 133.39 | 79.02 | 29.09 | 12.11 |
| Notes Payable/ Short Term Debt | 67.32 | 32.43 | 0.16 | 43.24 |
| Deferred Income Tax | 6.11 | 5.97 | 6.00 | 5.98 |
| Accounts Receivable- Trade Net | 133.39 | 79.02 | 21.69 | 12.09 |
| Property/ Plant/ Equipment Total- Net | 229.21 | 78.30 | 76.26 | 79.53 |
| Total Current Liabilities | 91.47 | 47.62 | 41.73 | 61.00 |
| Total Inventory | 103.71 | 75.80 | 75.18 | 61.10 |
| Accounts Payable | 3.73 | 7.59 | 1.37 | 5.39 |
| Other Currentliabilities Total | 20.42 | 7.60 | 7.99 | 12.37 |
| Total Long Term Debt | 56.31 | 49.52 | 64.32 | 59.03 |
| Other Long Term Assets Total | 13.14 | 6.52 | 1.82 | 0.00 |
| Note Receivable- Long Term | 9.44 | 39.63 | 4.12 | 4.12 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 400.35 | 212.36 | 132.78 | 89.47 |
| Accumulated Depreciation Total | - | - | -33.56 | -28.63 |
| Prepaid Expenses | - | - | 16.32 | 8.82 |
| Current Portof LT Debt/ Capital Leases | - | - | 32.20 | - |
| Additional Paid- In Capital | - | - | 80.79 | 69.31 |
| Cash | - | - | 0.47 | 0.10 |
| Property/ Plant/ Equipment Total- Gross | - | - | 109.81 | 108.16 |
| Short Term Investments | - | - | 4.12 | 1.37 |
| Intangibles Net | - | - | 0.00 | 0.00 |
| Unrealized Gain( Loss) | - | - | 18.19 | 18.19 |
| Capital Lease Obligations | - | - | 0.88 | - |
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