Vippy Spinpro Limited (BOM:514302)
India · Delayed Price · Currency is INR 175.10
-0.90 (-0.51%)
At close: Jul 29, 2026
Vippy Spinpro Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
Accounts Payable | 28.8 | 6.75 | 28.73 | 12.54 | 16.12 |
Accrued Expenses | 3.02 | 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 | 85.52 | 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 | 33.33 | 14.15 | - | - | - |
Long-Term Deferred Tax Liabilities | 20.32 | 13.85 | 11.28 | 14.81 | 10.4 |
Total Liabilities | 1,301 | 433.77 | 717.24 | 436.54 | 208.43 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |