Vipul Organics Limited (BOM:530627)

Vipul Organics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	158.16	8.79	7.6	43.8	18.19	49.99
Cash & Short-Term Investments	158.16	8.79	7.6	43.8	18.19	49.99
Cash Growth	579.34%	15.53%	-82.64%	140.85%	-63.62%	17.39%
Accounts Receivable	483.95	508.08	444.56	340.03	426.11	353.75
Other Receivables	-	61.94	81.69	38.88	66.46	86.77
Receivables	483.95	587.81	549.01	405.94	500.88	460.25
Inventory	438.87	363.97	334.26	353.94	307.99	180.84
Prepaid Expenses	-	11.86	8.26	4.77	5.34	4.05
Other Current Assets	158.95	34.61	33.77	29.39	28.66	37.96
Total Current Assets	1,240	1,007	932.9	837.84	861.05	733.09
Property, Plant & Equipment	578.8	473.65	373.78	354.91	360.81	288.48
Long-Term Investments	4.18	4.02	6.94	4.93	5.64	11.15
Other Intangible Assets	0.62	0.71	0.49	0.66	0.89	1.2
Long-Term Deferred Tax Assets	16.67	11.97	5.37	1.66	-	-
Other Long-Term Assets	104.29	55.67	41.14	40.54	39.18	35.55
Total Assets	1,944	1,553	1,361	1,241	1,268	1,069
Accounts Payable	406.68	364.6	401.93	333.54	391.07	332.39
Accrued Expenses	-	2.75	2.69	2.14	1.47	2.04
Short-Term Debt	-	321.7	218.55	192.28	190.37	152.19
Current Portion of Long-Term Debt	371.23	46.21	41.13	31.8	37.03	25.37
Current Portion of Leases	-	12.65	9.11	7.31	1.76	1.3
Current Income Taxes Payable	13.25	22.46	15.8	12.51	19.29	20.23
Current Unearned Revenue	-	0.61	0.85	1.18	1.63	-
Other Current Liabilities	67.15	48.21	46.76	35.9	26.3	26.13
Total Current Liabilities	858.31	819.19	736.82	616.64	668.91	559.64
Long-Term Debt	226.36	89.98	23.23	61.16	64.92	91.84
Long-Term Leases	4.46	6.75	19.39	28.1	8.35	10.11
Pension & Post-Retirement Benefits	0.18	0.18	0.18	0.18	0.18	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	3.48	4.65
Other Long-Term Liabilities	-	-	-0	5.9	-0	0
Total Liabilities	1,089	916.08	779.62	711.98	745.83	666.42
Common Stock	177.49	133.12	130.12	128.12	102.5	95.5
Additional Paid-In Capital	-	192.55	162.25	142.05	167.68	96.98
Retained Earnings	-	308.58	277.4	255.4	247.8	186.63
Comprehensive Income & Other	679.39	4.38	12.79	4.54	5.21	25.32
Total Common Equity	856.88	638.63	582.56	530.11	523.18	404.43
Minority Interest	-1.69	-1.66	-1.57	-1.55	-1.45	-1.38
Shareholders' Equity	855.19	636.97	580.99	528.56	521.73	403.05
Total Liabilities & Equity	1,944	1,553	1,361	1,241	1,268	1,069
Total Debt	602.04	477.27	311.42	320.65	302.42	280.8
Net Cash (Debt)	-443.88	-468.49	-303.81	-276.84	-284.24	-230.81
Net Cash Per Share	-27.41	-28.60	-23.65	-21.61	-23.46	-20.29
Filing Date Shares Outstanding	15.77	13.31	13.01	12.81	12.81	11.94
Total Common Shares Outstanding	15.77	13.31	13.01	12.81	12.81	11.94
Working Capital	381.63	187.85	196.08	221.2	192.14	173.45
Book Value Per Share	54.35	47.97	44.77	41.38	40.84	33.88
Tangible Book Value	856.26	637.92	582.07	529.45	522.29	403.23
Tangible Book Value Per Share	54.31	47.92	44.73	41.33	40.77	33.78
Land	-	91.65	91.45	88.57	93.03	28.31
Buildings	-	212.07	132.73	132.73	128.98	112.57
Machinery	-	360.77	322.73	299.61	283.02	240.51
Construction In Progress	-	92.81	51.9	3.39	0.34	3.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.