Vipul Limited (BOM:511726)
India · Delayed Price · Currency is INR 8.67
-0.24 (-2.69%)
At close: Oct 23, 2026
Vipul 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 | - | 353.28 | 403.1 | 487.6 | 209.91 | 446.37 |
Cash & Short-Term Investments | 353.28 | 353.28 | 403.1 | 487.6 | 209.91 | 446.37 |
Cash Growth | -12.36% | -12.36% | -17.33% | 132.29% | -52.97% | -25.12% |
Accounts Receivable | - | 2,698 | 2,724 | 2,483 | 1,247 | 3,237 |
Other Receivables | - | - | - | - | 0.11 | 0.11 |
Receivables | - | 2,698 | 2,737 | 2,496 | 1,264 | 3,252 |
Inventory | - | 4,255 | 4,399 | 4,399 | 7,737 | 9,506 |
Other Current Assets | - | 3,187 | 2,995 | 3,631 | 3,178 | 2,962 |
Total Current Assets | - | 10,493 | 10,534 | 11,013 | 12,389 | 16,166 |
Property, Plant & Equipment | - | 103.51 | 411.58 | 425.3 | 439.98 | 548.94 |
Long-Term Investments | - | 22.61 | 22.22 | 64.04 | 62.24 | 61.91 |
Goodwill | - | - | 160.74 | 160.74 | 160.74 | 160.74 |
Other Intangible Assets | - | - | - | - | 0.8 | 0.8 |
Long-Term Accounts Receivable | - | - | - | - | - | 667.44 |
Long-Term Deferred Tax Assets | - | 1.47 | 15.49 | 15.49 | 551.78 | 551.75 |
Other Long-Term Assets | - | 321.98 | 654.55 | 777.01 | 167.9 | 165.28 |
Total Assets | - | 11,158 | 11,896 | 12,553 | 13,901 | 18,454 |
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 | - | 444.03 | 465.11 | 548.29 | 582.6 | 830.35 |
Accrued Expenses | - | - | 44.75 | 410.24 | 592.67 | 845.38 |
Short-Term Debt | - | - | 968.87 | 892.97 | 1,371 | 1,076 |
Current Portion of Long-Term Debt | - | 795.53 | 91.72 | 906.45 | 703.1 | 3,903 |
Current Income Taxes Payable | - | - | 53.63 | 53.63 | - | - |
Current Unearned Revenue | - | - | 4,268 | 4,328 | 4,073 | 3,379 |
Other Current Liabilities | - | 6,195 | 2,198 | 1,736 | 4,568 | 4,878 |
Total Current Liabilities | - | 7,435 | 8,090 | 8,876 | 11,890 | 14,911 |
Long-Term Debt | - | 20.49 | - | 78.7 | 710.3 | 1,048 |
Other Long-Term Liabilities | - | 39.31 | 35.61 | 80.67 | 122.66 | 149.5 |
Total Liabilities | - | 7,495 | 8,126 | 9,035 | 12,723 | 16,109 |
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 | - | 140.96 | 140.96 | 119.98 | 119.98 | 119.98 |
Additional Paid-In Capital | - | - | 2,797 | 2,321 | 2,321 | 2,321 |
Retained Earnings | - | - | 554.55 | 798.76 | -1,570 | -403.76 |
Comprehensive Income & Other | - | 3,522 | 277.35 | 277.9 | 275.23 | 276.05 |
Total Common Equity | 3,663 | 3,663 | 3,770 | 3,518 | 1,146 | 2,314 |
Minority Interest | - | - | - | - | 31.55 | 31.55 |
Shareholders' Equity | 3,663 | 3,663 | 3,770 | 3,518 | 1,178 | 2,345 |
Total Liabilities & Equity | - | 11,158 | 11,896 | 12,553 | 13,901 | 18,454 |
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 | 816.01 | 816.01 | 1,061 | 1,878 | 2,784 | 6,026 |
Net Cash (Debt) | -462.73 | -462.73 | -657.49 | -1,391 | -2,574 | -5,580 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.23 | -3.29 | -4.77 | -11.59 | -21.45 | -46.50 |
Filing Date Shares Outstanding | 154.06 | 140.96 | 140.96 | 140.96 | 119.98 | 119.98 |
Total Common Shares Outstanding | 154.06 | 140.96 | 140.96 | 119.98 | 119.98 | 119.98 |
Working Capital | - | 3,058 | 2,444 | 2,137 | 498.87 | 1,254 |
Book Value Per Share | 25.99 | 25.99 | 26.75 | 29.32 | 9.55 | 19.28 |
Tangible Book Value | 3,663 | 3,663 | 3,610 | 3,357 | 984.63 | 2,152 |
Tangible Book Value Per Share | 25.99 | 25.99 | 25.61 | 27.98 | 8.21 | 17.94 |
Land | - | - | 582.49 | 498.32 | 515.58 | 599.86 |
Machinery | - | - | 209.91 | 209.78 | 229.51 | 234.47 |
Construction In Progress | - | - | 51.18 | 121.08 | 119.45 | 118.44 |