Vipul Limited (BOM:511726)

Vipul Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	353.28	403.1	487.6	209.91	446.37
Cash & Short-Term Investments	353.28	403.1	487.6	209.91	446.37
Cash Growth	-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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	795.53	968.87	892.97	1,371	1,076
Current Portion of Long-Term Debt	-	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	3,770	3,518	1,146	2,314
Minority Interest	-	-	-	31.55	31.55
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	816.01	1,061	1,878	2,784	6,026
Net Cash (Debt)	-462.73	-657.49	-1,391	-2,574	-5,580
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.29	-4.77	-11.59	-21.45	-46.50
Filing Date Shares Outstanding	140.46	140.96	140.96	119.98	119.98
Total Common Shares Outstanding	140.46	140.96	119.98	119.98	119.98
Working Capital	3,058	2,444	2,137	498.87	1,254
Book Value Per Share	26.08	26.75	29.32	9.55	19.28
Tangible Book Value	3,663	3,610	3,357	984.63	2,152
Tangible Book Value Per Share	26.08	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

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 3, 2026

Data Sources Report a data error