Vipul Limited (BOM:511726)

Vipul Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	376.95	403.1	487.6	209.91	446.37	596.11
Cash & Short-Term Investments	376.95	403.1	487.6	209.91	446.37	596.11
Cash Growth	186.25%	-17.33%	132.29%	-52.97%	-25.12%	221.04%
Accounts Receivable	2,807	2,724	2,483	1,247	3,237	3,318
Other Receivables	-	-	-	0.11	0.11	0.15
Receivables	2,807	2,737	2,496	1,264	3,252	3,401
Inventory	4,371	4,399	4,399	7,737	9,506	10,225
Other Current Assets	3,021	2,995	3,631	3,178	2,962	2,459
Total Current Assets	10,576	10,534	11,013	12,389	16,166	16,681
Property, Plant & Equipment	77.75	411.58	425.3	439.98	548.94	580.91
Long-Term Investments	40.34	22.22	64.04	62.24	61.91	65.82
Goodwill	160.74	160.74	160.74	160.74	160.74	160.74
Other Intangible Assets	-	-	-	0.8	0.8	0.91
Long-Term Accounts Receivable	-	-	-	-	667.44	663.65
Long-Term Deferred Tax Assets	15.49	15.49	15.49	551.78	551.75	482.92
Other Long-Term Assets	961.08	654.55	777.01	167.9	165.28	124.93
Total Assets	11,909	11,896	12,553	13,901	18,454	18,891
Accounts Payable	452.32	465.11	548.29	582.6	830.35	832.95
Accrued Expenses	-	44.75	410.24	592.67	845.38	577.87
Short-Term Debt	-	968.87	892.97	1,371	1,076	1,248
Current Portion of Long-Term Debt	804.69	91.72	906.45	703.1	3,903	4,070
Current Income Taxes Payable	53.63	53.63	53.63	-	-	-
Current Unearned Revenue	-	4,268	4,328	4,073	3,379	3,178
Other Current Liabilities	6,436	2,198	1,736	4,568	4,878	4,776
Total Current Liabilities	7,746	8,090	8,876	11,890	14,911	14,683
Long-Term Debt	-	-	78.7	710.3	1,048	1,015
Other Long-Term Liabilities	34.14	35.61	80.67	122.66	149.5	439.81
Total Liabilities	7,781	8,126	9,035	12,723	16,109	16,138
Common Stock	140.96	140.96	119.98	119.98	119.98	119.98
Additional Paid-In Capital	-	2,797	2,321	2,321	2,321	2,321
Retained Earnings	-	554.55	798.76	-1,570	-403.76	5.76
Comprehensive Income & Other	3,988	277.35	277.9	275.23	276.05	274.98
Total Common Equity	4,129	3,770	3,518	1,146	2,314	2,722
Minority Interest	-	-	-	31.55	31.55	31.55
Shareholders' Equity	4,129	3,770	3,518	1,178	2,345	2,754
Total Liabilities & Equity	11,909	11,896	12,553	13,901	18,454	18,891
Total Debt	804.69	1,061	1,878	2,784	6,026	6,333
Net Cash (Debt)	-427.75	-657.49	-1,391	-2,574	-5,580	-5,737
Net Cash Per Share	-2.85	-4.77	-11.59	-21.45	-46.50	-47.82
Filing Date Shares Outstanding	141.9	140.96	140.96	119.98	119.98	119.98
Total Common Shares Outstanding	141.9	140.96	119.98	119.98	119.98	119.98
Working Capital	2,829	2,444	2,137	498.87	1,254	1,998
Book Value Per Share	29.09	26.75	29.32	9.55	19.28	22.69
Tangible Book Value	3,968	3,610	3,357	984.63	2,152	2,560
Tangible Book Value Per Share	27.96	25.61	27.98	8.21	17.94	21.34
Land	-	582.49	498.32	515.58	599.86	599.86
Machinery	-	209.91	209.78	229.51	234.47	245.51
Construction In Progress	-	51.18	121.08	119.45	118.44	117.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.