Vippy Spinpro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.13	0.18	0.1	0.19	0.14
Cash & Short-Term Investments	0.13	0.18	0.1	0.19	0.14
Cash Growth	-29.78%	79.80%	-48.70%	36.88%	-91.13%
Accounts Receivable	644.15	430.08	339.92	198.28	215.21
Other Receivables	-	0.69	0.72	0.58	-
Receivables	644.15	430.77	340.64	198.86	215.21
Inventory	345.94	229.06	445.34	281.25	373.13
Other Current Assets	153.89	70.04	43.56	40.56	15.51
Total Current Assets	1,144	730.05	829.64	520.86	603.99
Property, Plant & Equipment	1,069	540.5	614.13	599.63	140.35
Long-Term Investments	5.69	5.57	7.41	3.83	47.3
Other Long-Term Assets	79.41	31.89	26.52	25.41	20.61
Total Assets	2,298	1,308	1,478	1,150	812.25
Accounts Payable	28.8	6.75	28.73	12.54	16.12
Accrued Expenses	-	53.08	48.44	41.68	29.6
Short-Term Debt	500.26	45.93	272.69	22.17	134.06
Current Portion of Long-Term Debt	-	83.98	67	67	1.8
Current Income Taxes Payable	7.95	4.49	3.5	6.08	10.78
Current Unearned Revenue	-	9.3	-	-	-
Other Current Liabilities	88.54	2.03	4.6	4.26	2.65
Total Current Liabilities	625.55	205.55	424.96	153.74	195
Long-Term Debt	621.53	200.22	281	268	3.02
Long-Term Unearned Revenue	-	14.15	-	-	-
Long-Term Deferred Tax Liabilities	20.32	13.85	11.28	14.81	10.4
Other Long-Term Liabilities	33.33	-	-	-	-
Total Liabilities	1,301	433.77	717.24	436.54	208.43
Common Stock	58.7	58.7	58.7	58.7	58.7
Retained Earnings	-	809.44	694.38	650.6	542.66
Comprehensive Income & Other	938.61	6.1	7.39	3.89	2.47
Shareholders' Equity	997.31	874.23	760.47	713.19	603.83
Total Liabilities & Equity	2,298	1,308	1,478	1,150	812.25
Total Debt	1,122	330.13	620.69	357.17	138.88
Net Cash (Debt)	-1,122	-329.95	-620.6	-356.98	-138.74
Net Cash Per Share	-191.06	-56.21	-105.72	-60.81	-23.64
Filing Date Shares Outstanding	5.87	5.87	5.87	5.87	5.87
Total Common Shares Outstanding	5.87	5.87	5.87	5.87	5.87
Working Capital	518.56	524.5	404.68	367.12	408.99
Book Value Per Share	169.96	148.93	129.55	121.50	102.87
Tangible Book Value	997.31	874.23	760.47	713.19	603.83
Tangible Book Value Per Share	169.96	148.93	129.55	121.50	102.87
Land	-	1.2	1.2	1.2	1.2
Buildings	-	122.47	120.43	115.18	22.72
Machinery	-	741.62	718.68	612.48	175.68
Construction In Progress	-	-	-	0.75	43.68

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