Vippy Spinpro 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	56.08	0.18	0.1	0.19	0.14	1.59
Cash & Short-Term Investments	56.08	0.18	0.1	0.19	0.14	1.59
Cash Growth	52803.77%	79.80%	-48.70%	36.88%	-91.13%	-0.94%
Accounts Receivable	354.32	430.08	339.92	198.28	215.21	172
Other Receivables	-	0.69	0.72	0.58	-	-
Receivables	354.32	430.77	340.64	198.86	215.21	172
Inventory	190.41	229.06	445.34	281.25	373.13	267.11
Other Current Assets	36.41	70.04	43.56	40.56	15.51	14.11
Total Current Assets	637.21	730.05	829.64	520.86	603.99	454.8
Property, Plant & Equipment	555.71	540.5	614.13	599.63	140.35	109.99
Long-Term Investments	6.98	5.57	7.41	3.83	47.3	5.41
Other Long-Term Assets	305.13	31.89	26.52	25.41	20.61	0.47
Total Assets	1,505	1,308	1,478	1,150	812.25	578.83
Accounts Payable	17.24	6.75	28.73	12.54	16.12	13.81
Accrued Expenses	2.99	53.08	48.44	41.68	29.6	34.41
Short-Term Debt	-	45.93	272.69	22.17	134.06	23.45
Current Portion of Long-Term Debt	249.88	83.98	67	67	1.8	7.2
Current Income Taxes Payable	14.87	4.49	3.5	6.08	10.78	3.17
Current Unearned Revenue	-	9.3	-	-	-	-
Other Current Liabilities	63.74	2.03	4.6	4.26	2.65	2.56
Total Current Liabilities	348.71	205.55	424.96	153.74	195	84.61
Long-Term Debt	158.25	200.22	281	268	3.02	1.8
Long-Term Unearned Revenue	40.21	14.15	-	-	-	-
Long-Term Deferred Tax Liabilities	15.47	13.85	11.28	14.81	10.4	11.01
Total Liabilities	562.64	433.77	717.24	436.54	208.43	97.42
Common Stock	58.7	58.7	58.7	58.7	58.7	58.7
Retained Earnings	-	809.44	694.38	650.6	542.66	419.76
Comprehensive Income & Other	883.69	6.1	7.39	3.89	2.47	2.95
Shareholders' Equity	942.39	874.23	760.47	713.19	603.83	481.41
Total Liabilities & Equity	1,505	1,308	1,478	1,150	812.25	578.83
Total Debt	408.12	330.13	620.69	357.17	138.88	32.45
Net Cash (Debt)	-352.05	-329.95	-620.6	-356.98	-138.74	-30.86
Net Cash Per Share	-59.99	-56.21	-105.72	-60.81	-23.64	-5.26
Filing Date Shares Outstanding	5.87	5.87	5.87	5.87	5.87	5.87
Total Common Shares Outstanding	5.87	5.87	5.87	5.87	5.87	5.87
Working Capital	288.5	524.5	404.68	367.12	408.99	370.2
Book Value Per Share	160.54	148.93	129.55	121.50	102.87	82.01
Tangible Book Value	942.39	874.23	760.47	713.19	603.83	481.41
Tangible Book Value Per Share	160.54	148.93	129.55	121.50	102.87	82.01
Land	-	1.2	1.2	1.2	1.2	1.2
Buildings	-	122.47	120.43	115.18	22.72	22.72
Machinery	-	741.62	718.68	612.48	175.68	175.68
Construction In Progress	-	-	-	0.75	43.68	-

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