V.I.P. Industries Limited (BOM:507880)
India · Delayed Price · Currency is INR 308.10
+5.40 (1.78%)
At close: Aug 21, 2026
V.I.P. Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 238.2 | 276.2 | 434.2 | 331.4 | 172.9 |
Short-Term Investments | - | 0.2 | 0.2 | 0.1 | 0.1 | 96.5 |
Trading Asset Securities | - | 704.1 | 2 | 10.6 | 224.6 | 310.4 |
Cash & Short-Term Investments | 942.5 | 942.5 | 278.4 | 444.9 | 556.1 | 579.8 |
Cash Growth | 95.91% | 238.54% | -37.42% | -20.00% | -4.09% | -74.46% |
Accounts Receivable | - | 2,657 | 3,682 | 3,276 | 2,554 | 2,185 |
Other Receivables | - | 16.9 | 11.3 | 15.2 | 1.6 | 6.5 |
Receivables | - | 2,674 | 3,693 | 3,291 | 2,555 | 2,192 |
Inventory | - | 3,551 | 5,751 | 9,157 | 5,871 | 5,184 |
Prepaid Expenses | - | 40.8 | 40.3 | 96.2 | 110.3 | 100.5 |
Other Current Assets | - | 894.9 | 819.9 | 1,334 | 1,027 | 946.8 |
Total Current Assets | - | 8,103 | 10,583 | 14,323 | 10,120 | 9,003 |
Property, Plant & Equipment | - | 4,566 | 4,538 | 5,409 | 3,201 | 2,683 |
Long-Term Investments | - | 425 | 553.9 | 18.4 | 10.1 | 10.3 |
Other Intangible Assets | - | 10.2 | 22.3 | 25.5 | 21 | 19.4 |
Long-Term Deferred Tax Assets | - | 553.5 | 554 | 252.8 | 298.2 | 214 |
Other Long-Term Assets | - | 495.9 | 599 | 636.9 | 503.4 | 373.2 |
Total Assets | - | 14,154 | 16,850 | 20,665 | 14,153 | 12,302 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,921 | 3,847 | 4,069 | 3,021 | 2,824 |
Accrued Expenses | - | 179 | 157.2 | 380.6 | 424.5 | 267.6 |
Short-Term Debt | - | 3,826 | 3,288 | 5,328 | 1,810 | 1,227 |
Current Portion of Leases | - | 610.5 | 594 | 570.8 | 413.7 | 384.7 |
Current Income Taxes Payable | - | - | - | 15.6 | 49 | 9.5 |
Current Unearned Revenue | - | 50.2 | 0.2 | 0.2 | 0.6 | 0.7 |
Other Current Liabilities | - | 728.7 | 626.8 | 531.4 | 541.9 | 454.9 |
Total Current Liabilities | - | 9,315 | 8,514 | 10,895 | 6,261 | 5,168 |
Long-Term Leases | - | 2,568 | 2,669 | 2,813 | 1,299 | 1,370 |
Long-Term Unearned Revenue | - | 0.5 | 0.6 | 0.6 | 0.3 | 0.8 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 4.5 | 9.4 |
Other Long-Term Liabilities | - | 182.1 | 170.3 | 177.3 | 171.5 | 156.8 |
Total Liabilities | - | 12,066 | 11,353 | 13,886 | 7,736 | 6,705 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 284.1 | 284 | 283.9 | 283.3 | 282.9 |
Additional Paid-In Capital | - | 587 | 539.5 | 489 | 405.9 | 365.6 |
Retained Earnings | - | 1,040 | 4,446 | 5,943 | 5,663 | 4,777 |
Comprehensive Income & Other | - | 176.3 | 227.7 | 63 | 65.1 | 171 |
Shareholders' Equity | 2,087 | 2,087 | 5,497 | 6,779 | 6,417 | 5,597 |
Total Liabilities & Equity | - | 14,154 | 16,850 | 20,665 | 14,153 | 12,302 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 7,005 | 7,005 | 6,551 | 8,712 | 3,523 | 2,982 |
Net Cash (Debt) | -6,062 | -6,062 | -6,273 | -8,267 | -2,967 | -2,402 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.71 | -42.68 | -44.17 | -58.17 | -20.89 | -16.90 |
Filing Date Shares Outstanding | 142.07 | 142.05 | 142.02 | 141.95 | 141.66 | 141.47 |
Total Common Shares Outstanding | 142.07 | 142.05 | 142.02 | 141.95 | 141.66 | 141.47 |
Working Capital | - | -1,212 | 2,069 | 3,427 | 3,859 | 3,834 |
Book Value Per Share | 14.69 | 14.69 | 38.70 | 47.76 | 45.30 | 39.56 |
Tangible Book Value | 2,077 | 2,077 | 5,474 | 6,754 | 6,396 | 5,577 |
Tangible Book Value Per Share | 14.62 | 14.62 | 38.55 | 47.58 | 45.15 | 39.42 |
Buildings | - | 418.5 | 262.9 | 530.9 | 357.6 | 420.1 |
Machinery | - | 2,785 | 2,442 | 2,858 | 2,137 | 1,530 |
Construction In Progress | - | 31.8 | 74 | 133.2 | 147 | 71.3 |