V.I.P. Industries Limited (BOM: 507880)

V.I.P. Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	434.2	331.4	172.9	203.8	68.5
Short-Term Investments	-	0.1	0.1	96.5	1,395	-
Trading Asset Securities	-	10.6	224.6	310.4	671.5	403.5
Cash & Short-Term Investments	444.9	444.9	556.1	579.8	2,270	472
Cash Growth	-20.00%	-20.00%	-4.09%	-74.46%	380.93%	336.63%
Accounts Receivable	-	3,276	2,554	2,185	1,485	2,674
Other Receivables	-	15.2	1.6	6.5	70.4	23.9
Receivables	-	3,291	2,555	2,192	1,555	2,773
Inventory	-	9,157	5,871	5,184	3,017	4,482
Prepaid Expenses	-	96.2	110.3	100.5	68	103.9
Other Current Assets	-	1,334	1,027	946.8	473.5	453.2
Total Current Assets	-	14,323	10,120	9,003	7,383	8,284
Property, Plant & Equipment	-	5,409	3,201	2,683	2,858	3,671
Long-Term Investments	-	18.4	10.1	10.3	9.4	4.2
Other Intangible Assets	-	25.5	21	19.4	25.3	39.9
Long-Term Deferred Tax Assets	-	252.8	298.2	214	339.8	75
Other Long-Term Assets	-	636.9	503.4	373.2	333.9	148.1
Total Assets	-	20,665	14,153	12,302	10,949	12,440
Accounts Payable	-	4,069	3,021	2,824	1,540	2,913
Accrued Expenses	-	380.6	424.5	267.6	199.9	156
Short-Term Debt	-	5,328	1,810	1,227	1,537	321.9
Current Portion of Leases	-	570.8	413.7	384.7	386.8	573
Current Income Taxes Payable	-	15.6	49	9.5	5.3	11.7
Current Unearned Revenue	-	0.2	0.6	0.7	0.3	0.6
Other Current Liabilities	-	531.4	541.9	454.9	349.9	402.6
Total Current Liabilities	-	10,895	6,261	5,168	4,020	4,378
Long-Term Leases	-	2,813	1,299	1,370	1,611	1,799
Long-Term Unearned Revenue	-	0.6	0.3	0.8	0.6	1
Long-Term Deferred Tax Liabilities	-	0.1	4.5	9.4	10.4	7.6
Other Long-Term Liabilities	-	177.3	171.5	156.8	136.3	153.3
Total Liabilities	-	13,886	7,736	6,705	5,777	6,339
Common Stock	-	283.9	283.3	282.9	282.6	282.6
Additional Paid-In Capital	-	489	405.9	365.6	335.3	335.3
Retained Earnings	-	5,943	5,663	4,777	4,451	5,382
Comprensive Income & Other	-	63	65.1	171	102.6	100.9
Shareholders' Equity	6,779	6,779	6,417	5,597	5,172	6,101
Total Liabilities & Equity	-	20,665	14,153	12,302	10,949	12,440
Total Debt	8,712	8,712	3,523	2,982	3,534	2,694
Net Cash (Debt)	-8,267	-8,267	-2,967	-2,402	-1,264	-2,222
Net Cash Per Share	-57.96	-58.17	-20.89	-16.90	-8.95	-15.72
Filing Date Shares Outstanding	144.29	141.95	141.66	141.47	141.32	141.32
Total Common Shares Outstanding	144.29	141.95	141.66	141.47	141.32	141.32
Working Capital	-	3,427	3,859	3,834	3,364	3,906
Book Value Per Share	47.76	47.76	45.30	39.56	36.60	43.17
Tangible Book Value	6,754	6,754	6,396	5,577	5,147	6,061
Tangible Book Value Per Share	47.58	47.58	45.15	39.42	36.42	42.89
Buildings	-	530.9	357.6	420.1	342.5	405
Machinery	-	2,858	2,137	1,530	1,390	1,515
Construction In Progress	-	133.2	147	71.3	19.8	27

Source: S&P Capital IQ. Standard template. Financial Sources.