Vipul 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	403.1	487.6	209.91	446.37	596.11	Upgrade
Cash & Short-Term Investments	403.1	403.1	487.6	209.91	446.37	596.11	Upgrade
Cash Growth	-	-17.33%	132.29%	-52.97%	-25.12%	221.04%	Upgrade
Accounts Receivable	-	2,724	2,483	1,247	3,237	3,318	Upgrade
Other Receivables	-	-	-	0.11	0.11	0.15	Upgrade
Receivables	-	2,737	2,496	1,264	3,252	3,401	Upgrade
Inventory	-	4,399	4,399	7,737	9,506	10,225	Upgrade
Other Current Assets	-	2,995	3,631	3,178	2,962	2,459	Upgrade
Total Current Assets	-	10,534	11,013	12,389	16,166	16,681	Upgrade
Property, Plant & Equipment	-	411.58	425.3	439.98	548.94	580.91	Upgrade
Long-Term Investments	-	22.22	64.04	62.24	61.91	65.82	Upgrade
Goodwill	-	160.74	160.74	160.74	160.74	160.74	Upgrade
Other Intangible Assets	-	-	-	0.8	0.8	0.91	Upgrade
Long-Term Accounts Receivable	-	-	-	-	667.44	663.65	Upgrade
Long-Term Deferred Tax Assets	-	15.49	15.49	551.78	551.75	482.92	Upgrade
Other Long-Term Assets	-	654.55	777.01	167.9	165.28	124.93	Upgrade
Total Assets	-	11,896	12,553	13,901	18,454	18,891	Upgrade
Accounts Payable	-	465.11	548.29	582.6	830.35	832.95	Upgrade
Accrued Expenses	-	44.75	410.24	592.67	845.38	577.87	Upgrade
Short-Term Debt	-	968.87	892.97	1,371	1,076	1,248	Upgrade
Current Portion of Long-Term Debt	-	91.72	906.45	703.1	3,903	4,070	Upgrade
Current Income Taxes Payable	-	53.63	53.63	-	-	-	Upgrade
Current Unearned Revenue	-	4,268	4,328	4,073	3,379	3,178	Upgrade
Other Current Liabilities	-	2,198	1,736	4,568	4,878	4,776	Upgrade
Total Current Liabilities	-	8,090	8,876	11,890	14,911	14,683	Upgrade
Long-Term Debt	-	-	78.7	710.3	1,048	1,015	Upgrade
Other Long-Term Liabilities	-	35.61	80.67	122.66	149.5	439.81	Upgrade
Total Liabilities	-	8,126	9,035	12,723	16,109	16,138	Upgrade
Common Stock	-	140.96	119.98	119.98	119.98	119.98	Upgrade
Additional Paid-In Capital	-	2,797	2,321	2,321	2,321	2,321	Upgrade
Retained Earnings	-	554.55	798.76	-1,570	-403.76	5.76	Upgrade
Comprehensive Income & Other	-	277.35	277.9	275.23	276.05	274.98	Upgrade
Total Common Equity	3,770	3,770	3,518	1,146	2,314	2,722	Upgrade
Minority Interest	-	-	-	31.55	31.55	31.55	Upgrade
Shareholders' Equity	3,770	3,770	3,518	1,178	2,345	2,754	Upgrade
Total Liabilities & Equity	-	11,896	12,553	13,901	18,454	18,891	Upgrade
Total Debt	848.56	1,061	1,878	2,784	6,026	6,333	Upgrade
Net Cash (Debt)	-445.46	-657.49	-1,391	-2,574	-5,580	-5,737	Upgrade
Net Cash Per Share	-3.14	-4.77	-11.59	-21.45	-46.50	-47.82	Upgrade
Filing Date Shares Outstanding	142.18	140.96	140.96	119.98	119.98	119.98	Upgrade
Total Common Shares Outstanding	142.18	140.96	119.98	119.98	119.98	119.98	Upgrade
Working Capital	-	2,444	2,137	498.87	1,254	1,998	Upgrade
Book Value Per Share	27.55	26.75	29.32	9.55	19.28	22.69	Upgrade
Tangible Book Value	3,610	3,610	3,357	984.63	2,152	2,560	Upgrade
Tangible Book Value Per Share	26.38	25.61	27.98	8.21	17.94	21.34	Upgrade
Land	-	582.49	498.32	515.58	599.86	599.86	Upgrade
Machinery	-	209.91	209.78	229.51	234.47	245.51	Upgrade
Construction In Progress	-	51.18	121.08	119.45	118.44	117.89	Upgrade

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