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Vintage Coffee & Beverages Ltd

NSE:VINCOFEConsumer Defensive

₹172.33−2.71%At closeAt close · Mon 19 Oct · ≈ AED 6.66 · Market cap $273.24M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.1	0.9	+1165.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.1	0.9	+1165.1%
Receivables	0.0	0.2	0.2	0.3	0.8	1.3	+68.8%
Inventory	0.0	0.7	0.7	0.9	0.8	1.0	+36.8%
Total current assets	0.0	0.9	0.9	1.3	2.1	4.0	+88.5%
Property, plant & equipment	0.0	0.8	0.8	0.8	0.8	2.3	+192.7%
Goodwill & intangibles	0.0	1.5	1.5	0.7	0.7	0.7	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.4	0.1	−76.2%
Total assets	0.0	2.5	2.5	2.9	4.1	7.2	+77.0%
Payables	0.0	0.1	0.1	0.0	0.1	0.0	−46.4%
Short-term debt	0.0	0.5	0.4	0.3	0.3	0.7	+107.6%
Total current liabilities	0.0	0.6	0.6	0.4	0.5	0.9	+92.1%
Long-term debt	0.0	0.6	0.6	0.6	0.5	0.6	+13.7%
Total debt	0.0	1.1	1.0	1.0	0.8	1.2	+50.8%
Net debt	(0.0)	1.1	1.0	0.9	0.8	0.4	−50.0%
Deferred revenue	0.0	0.0	0.1	0.0	0.0	0.0	—
Total liabilities	0.0	1.4	1.4	1.2	1.1	1.6	+46.1%
Total equity	0.0	1.0	1.1	1.7	3.0	5.7	+87.9%
Retained earnings	0.0	0.3	0.0	(0.4)	0.0	0.0	−100.0%

INR billionsUpdated Thu 21 May ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.