In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Vindhya Telelinks Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Vindhya Telelinks Limited (NSE:VINDHYATEL) was around ₹37,749,245,000 which consisted of ₹961,746,000 of Cash, ₹12,880,421,000 of Inventory and ₹17,023,380,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹961,746,000
Current assets
₹37,749,245,000
Total assets
₹77,229,937,000

The latest balance sheet of Vindhya Telelinks Limited also showed ₹1,333,267,000 of Property Plant Equipment and ₹58,762,000 of Good will. Also there were ₹967,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹77,229,937,000.

Vindhya Telelinks Limited Balance Sheet Statement - Liabilities

VINDHYATEL's latest annual results shows the balance sheet has ₹12,040,429,000 of Accounts Payable. Also there were ₹11,682,012,000 of Short/Long term debt, ₹2,295,716,000 of Long term debt, ₹3,680,655,000 of Other Current liabilities and ₹25,419,668,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹12,040,429,000
Current liabilities
₹25,419,668,000
Total liabilities
₹36,369,274,000

As per the 31 Mar 2025's annual report of Vindhya Telelinks Limited, the total liabilities were ₹36,369,274,000.

VINDHYATEL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Vindhya Telelinks Limited showed the total stock holder equity was ₹40,860,663,000 which consisted of ₹118,509,000 of Common stocks, ₹25,473,640,000 of Retained earnings and ₹40,742,154,000 of Other stock holder equity.

VINDHYATEL Balance Sheet Statement History

Following table shows the history of balance sheet for Vindhya Telelinks Limited (VINDHYATEL).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022 31 Mar 2021
Cash 961,746,000 1,527,730,000 362,755,000 43,580,000 -
Net Receivables 17,023,380,000 9,292,065,000 10,268,014,000 7,084,478,000 -
Inventory 12,880,421,000 11,899,737,000 9,611,126,000 7,602,127,000 -
Total Current Assets 37,749,245,000 28,157,094,000 27,015,570,000 17,572,757,000 -
Property Plant Equipment 1,333,267,000 1,581,241,000 1,288,030,000 1,087,678,000 -
Good Will 58,762,000 - - - -
Intangible Assets 967,000 1,214,000 735,000 469,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 77,229,937,000 67,869,161,000 60,684,435,000 50,344,010,000 -
Accounts Payable 12,040,429,000 7,854,948,000 8,908,388,000 3,496,268,000 -
Short/Long Term Debt 11,682,012,000 4,932,290,000 6,680,062,000 5,713,424,000 -
Other Current Liabilities 3,680,655,000 6,657,636,000 3,403,648,000 1,337,645,000 -
Long Term Debt 2,295,716,000 2,880,874,000 3,618,103,000 1,713,451,000 -
Other Liabilities - - - - -
Total Current Liabilities 25,419,668,000 16,724,925,000 15,753,598,000 9,106,777,000 -
Total Liabilities 36,369,274,000 28,135,906,000 26,569,612,000 17,975,784,000 -
Common Stock 118,509,000 118,509,000 118,509,000 118,509,000 -
Retained Earnings 25,473,640,000 23,602,420,000 20,947,518,000 19,206,012,000 -
Treasury Stock - - - - -
Other Stockholder Equity 40,742,154,000 39,614,746,000 33,996,314,000 32,249,717,000 -
Total Stockholder Equity 40,860,663,000 39,733,255,000 34,114,823,000 32,368,226,000 -
Net Tangible Assets 40,800,934,000 39,732,041,000 34,114,088,000 32,367,757,000 -

Vindhya Telelinks Limited (NSE:VINDHYATEL) Balance Sheet Statement FAQ

1. How much Cash Vindhya Telelinks Limited has on their balance sheet?

As of 31 Mar 2025, Vindhya Telelinks Limited (NSE:VINDHYATEL) has ₹961,746,000 of Cash.

2. What's the long term debt of Vindhya Telelinks Limited?

As per the latest Balance sheet of Vindhya Telelinks Limited (NSE:VINDHYATEL), it has ₹2,295,716,000 of Long term debt.

3. How much share holder equity does Vindhya Telelinks Limited has?

The Vindhya Telelinks Limited (NSE:VINDHYATEL)'s balance sheet shows that it has ₹40,860,663,000 of Total stock holder equity.