V.I.P. Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	438.2	379.7	434.2	331.4	172.9	203.8
Short-Term Investments	3.5	77.6	0.1	0.1	96.5	1,395
Trading Asset Securities	-	2	10.6	224.6	310.4	671.5
Cash & Short-Term Investments	441.7	459.3	444.9	556.1	579.8	2,270
Cash Growth	-12.55%	3.24%	-20.00%	-4.09%	-74.46%	380.93%
Accounts Receivable	3,382	3,683	3,276	2,554	2,185	1,485
Other Receivables	-	69.6	15.2	1.6	6.5	70.4
Receivables	3,382	3,753	3,291	2,555	2,192	1,555
Inventory	5,914	6,984	9,157	5,871	5,184	3,017
Prepaid Expenses	-	70.3	96.2	110.3	100.5	68
Other Current Assets	996.2	849.3	1,334	1,027	946.8	473.5
Total Current Assets	10,734	12,116	14,323	10,120	9,003	7,383
Property, Plant & Equipment	5,186	5,180	5,409	3,201	2,683	2,858
Long-Term Investments	39.3	54.8	18.4	10.1	10.3	9.4
Other Intangible Assets	16.6	22.4	25.5	21	19.4	25.3
Long-Term Deferred Tax Assets	556.5	503.6	252.8	298.2	214	339.8
Other Long-Term Assets	688.8	686.6	636.9	503.4	373.2	333.9
Total Assets	17,221	18,564	20,665	14,153	12,302	10,949
Accounts Payable	3,703	3,863	4,069	3,021	2,824	1,540
Accrued Expenses	-	213.3	380.6	424.5	267.6	199.9
Short-Term Debt	4,377	4,153	5,328	1,810	1,227	1,537
Current Portion of Leases	607.9	612.6	570.8	413.7	384.7	386.8
Current Income Taxes Payable	11.8	10.4	15.6	49	9.5	5.3
Current Unearned Revenue	-	0.2	0.2	0.6	0.7	0.3
Other Current Liabilities	904.3	633.1	531.4	541.9	454.9	349.9
Total Current Liabilities	9,603	9,485	10,895	6,261	5,168	4,020
Long-Term Leases	2,801	2,746	2,813	1,299	1,370	1,611
Long-Term Unearned Revenue	0.5	0.6	0.6	0.3	0.8	0.6
Long-Term Deferred Tax Liabilities	-	-	0.1	4.5	9.4	10.4
Other Long-Term Liabilities	177.7	170.3	177.3	171.5	156.8	136.3
Total Liabilities	12,582	12,402	13,886	7,736	6,705	5,777
Common Stock	284.1	284	283.9	283.3	282.9	282.6
Additional Paid-In Capital	-	539.5	489	405.9	365.6	335.3
Retained Earnings	-	5,272	5,943	5,663	4,777	4,451
Comprehensive Income & Other	4,354	65.8	63	65.1	171	102.6
Shareholders' Equity	4,639	6,162	6,779	6,417	5,597	5,172
Total Liabilities & Equity	17,221	18,564	20,665	14,153	12,302	10,949
Total Debt	7,785	7,511	8,712	3,523	2,982	3,534
Net Cash (Debt)	-7,344	-7,052	-8,267	-2,967	-2,402	-1,264
Net Cash Per Share	-51.75	-49.66	-58.17	-20.89	-16.90	-8.95
Filing Date Shares Outstanding	142	142.02	141.95	141.66	141.47	141.32
Total Common Shares Outstanding	142	142.02	141.95	141.66	141.47	141.32
Working Capital	1,130	2,631	3,427	3,859	3,834	3,364
Book Value Per Share	32.66	43.39	47.76	45.30	39.56	36.60
Tangible Book Value	4,622	6,139	6,754	6,396	5,577	5,147
Tangible Book Value Per Share	32.55	43.23	47.58	45.15	39.42	36.42
Buildings	-	513.5	530.9	357.6	420.1	342.5
Machinery	-	3,091	2,858	2,137	1,530	1,390
Construction In Progress	-	176.7	133.2	147	71.3	19.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.