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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	56.08	0.18	0.1	0.19	0.14	1.59	Upgrade
Cash & Short-Term Investments	56.08	0.18	0.1	0.19	0.14	1.59	Upgrade
Cash Growth	52803.77%	79.80%	-48.70%	36.88%	-91.13%	-0.94%	Upgrade
Accounts Receivable	354.32	430.08	339.92	198.28	215.21	172	Upgrade
Other Receivables	-	0.69	0.72	0.58	-	-	Upgrade
Receivables	354.32	430.77	340.64	198.86	215.21	172	Upgrade
Inventory	190.41	229.06	445.34	281.25	373.13	267.11	Upgrade
Other Current Assets	36.41	70.04	43.56	40.56	15.51	14.11	Upgrade
Total Current Assets	637.21	730.05	829.64	520.86	603.99	454.8	Upgrade
Property, Plant & Equipment	555.71	540.5	614.13	599.63	140.35	109.99	Upgrade
Long-Term Investments	6.98	5.57	7.41	3.83	47.3	5.41	Upgrade
Other Long-Term Assets	305.13	31.89	26.52	25.41	20.61	0.47	Upgrade
Total Assets	1,505	1,308	1,478	1,150	812.25	578.83	Upgrade
Accounts Payable	17.24	6.75	28.73	12.54	16.12	13.81	Upgrade
Accrued Expenses	2.99	53.08	48.44	41.68	29.6	34.41	Upgrade
Short-Term Debt	-	45.93	272.69	22.17	134.06	23.45	Upgrade
Current Portion of Long-Term Debt	249.88	83.98	67	67	1.8	7.2	Upgrade
Current Income Taxes Payable	14.87	4.49	3.5	6.08	10.78	3.17	Upgrade
Current Unearned Revenue	-	9.3	-	-	-	-	Upgrade
Other Current Liabilities	63.74	2.03	4.6	4.26	2.65	2.56	Upgrade
Total Current Liabilities	348.71	205.55	424.96	153.74	195	84.61	Upgrade
Long-Term Debt	158.25	200.22	281	268	3.02	1.8	Upgrade
Long-Term Unearned Revenue	40.21	14.15	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	15.47	13.85	11.28	14.81	10.4	11.01	Upgrade
Total Liabilities	562.64	433.77	717.24	436.54	208.43	97.42	Upgrade
Common Stock	58.7	58.7	58.7	58.7	58.7	58.7	Upgrade
Retained Earnings	-	809.44	694.38	650.6	542.66	419.76	Upgrade
Comprehensive Income & Other	883.69	6.1	7.39	3.89	2.47	2.95	Upgrade
Shareholders' Equity	942.39	874.23	760.47	713.19	603.83	481.41	Upgrade
Total Liabilities & Equity	1,505	1,308	1,478	1,150	812.25	578.83	Upgrade
Total Debt	408.12	330.13	620.69	357.17	138.88	32.45	Upgrade
Net Cash (Debt)	-352.05	-329.95	-620.6	-356.98	-138.74	-30.86	Upgrade
Net Cash Per Share	-59.99	-56.21	-105.72	-60.81	-23.64	-5.26	Upgrade
Filing Date Shares Outstanding	5.87	5.87	5.87	5.87	5.87	5.87	Upgrade
Total Common Shares Outstanding	5.87	5.87	5.87	5.87	5.87	5.87	Upgrade
Working Capital	288.5	524.5	404.68	367.12	408.99	370.2	Upgrade
Book Value Per Share	160.54	148.93	129.55	121.50	102.87	82.01	Upgrade
Tangible Book Value	942.39	874.23	760.47	713.19	603.83	481.41	Upgrade
Tangible Book Value Per Share	160.54	148.93	129.55	121.50	102.87	82.01	Upgrade
Land	-	1.2	1.2	1.2	1.2	1.2	Upgrade
Buildings	-	122.47	120.43	115.18	22.72	22.72	Upgrade
Machinery	-	741.62	718.68	612.48	175.68	175.68	Upgrade
Construction In Progress	-	-	-	0.75	43.68	-	Upgrade

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