Vipul Limited (BOM:511726)
India · Delayed Price · Currency is INR 11.66
-0.61 (-4.97%)
At close: Jul 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 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 | - | 2,724 | 2,483 | 1,247 | 3,237 | 3,318 |
Other Receivables | - | - | - | 0.11 | 0.11 | 0.15 |
Receivables | - | 2,737 | 2,496 | 1,264 | 3,252 | 3,401 |
Inventory | - | 4,399 | 4,399 | 7,737 | 9,506 | 10,225 |
Other Current Assets | - | 2,995 | 3,631 | 3,178 | 2,962 | 2,459 |
Total Current Assets | - | 10,534 | 11,013 | 12,389 | 16,166 | 16,681 |
Property, Plant & Equipment | - | 411.58 | 425.3 | 439.98 | 548.94 | 580.91 |
Long-Term Investments | - | 22.22 | 64.04 | 62.24 | 61.91 | 65.82 |
Goodwill | - | 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 | 551.78 | 551.75 | 482.92 |
Other Long-Term Assets | - | 654.55 | 777.01 | 167.9 | 165.28 | 124.93 |
Total Assets | - | 11,896 | 12,553 | 13,901 | 18,454 | 18,891 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | - | 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 | - | 91.72 | 906.45 | 703.1 | 3,903 | 4,070 |
Current Income Taxes Payable | - | 53.63 | 53.63 | - | - | - |
Current Unearned Revenue | - | 4,268 | 4,328 | 4,073 | 3,379 | 3,178 |
Other Current Liabilities | - | 2,198 | 1,736 | 4,568 | 4,878 | 4,776 |
Total Current Liabilities | - | 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 | - | 35.61 | 80.67 | 122.66 | 149.5 | 439.81 |
Total Liabilities | - | 8,126 | 9,035 | 12,723 | 16,109 | 16,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | - | 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 | - | 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 | - | 11,896 | 12,553 | 13,901 | 18,454 | 18,891 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.78 | -4.77 | -11.59 | -21.45 | -46.50 | -47.82 |
Filing Date Shares Outstanding | 133.91 | 140.96 | 140.96 | 119.98 | 119.98 | 119.98 |
Total Common Shares Outstanding | 133.91 | 140.96 | 119.98 | 119.98 | 119.98 | 119.98 |
Working Capital | - | 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 |