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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	23.6	7.6	43.8	18.19	49.99
Cash & Short-Term Investments	23.6	23.6	7.6	43.8	18.19	49.99
Cash Growth	6.22%	210.32%	-82.64%	140.85%	-63.62%	17.39%
Accounts Receivable	-	508.08	444.56	340.03	426.11	353.75
Other Receivables	-	-	81.69	38.88	66.46	86.77
Receivables	-	508.08	549.01	405.94	500.88	460.25
Inventory	-	363.97	334.26	353.94	307.99	180.84
Prepaid Expenses	-	-	8.26	4.77	5.34	4.05
Other Current Assets	-	111.39	33.77	29.39	28.66	37.96
Total Current Assets	-	1,007	932.9	837.84	861.05	733.09
Property, Plant & Equipment	-	473.65	373.79	354.91	360.81	288.48
Long-Term Investments	-	4.02	6.94	4.93	5.64	11.15
Other Intangible Assets	-	0.71	0.49	0.66	0.89	1.2
Long-Term Deferred Tax Assets	-	11.97	5.37	1.66	-	-
Other Long-Term Assets	-	55.67	41.14	40.54	39.18	35.55
Total Assets	-	1,553	1,361	1,241	1,268	1,069
Accounts Payable	-	364.6	401.93	333.54	391.07	332.39
Accrued Expenses	-	-	2.69	2.14	1.47	2.04
Short-Term Debt	-	-	218.55	192.28	190.37	152.19
Current Portion of Long-Term Debt	-	367.9	41.13	31.8	37.03	25.37
Current Portion of Leases	-	-	9.11	7.31	1.76	1.3
Current Income Taxes Payable	-	22.46	15.8	12.51	19.29	20.23
Current Unearned Revenue	-	-	0.85	1.18	1.63	-
Other Current Liabilities	-	64.22	46.76	35.9	26.3	26.13
Total Current Liabilities	-	819.19	736.82	616.64	668.91	559.64
Long-Term Debt	-	89.98	23.23	61.16	64.92	91.84
Long-Term Leases	-	6.75	19.39	28.1	8.35	10.11
Long-Term Deferred Tax Liabilities	-	-	-	-	3.48	4.65
Other Long-Term Liabilities	-	-	-0	5.9	-0	0
Total Liabilities	-	916.08	779.62	711.98	745.83	666.42
Common Stock	-	133.12	130.12	128.12	102.5	95.5
Additional Paid-In Capital	-	-	162.25	142.05	167.68	96.98
Retained Earnings	-	-	277.4	255.4	247.8	186.63
Comprehensive Income & Other	-	505.52	12.79	4.54	5.21	25.32
Total Common Equity	638.63	638.63	582.56	530.11	523.18	404.43
Minority Interest	-	-1.66	-1.57	-1.55	-1.45	-1.38
Shareholders' Equity	636.97	636.97	580.99	528.56	521.73	403.05
Total Liabilities & Equity	-	1,553	1,361	1,241	1,268	1,069
Total Debt	464.62	464.62	311.42	320.65	302.42	280.8
Net Cash (Debt)	-441.03	-441.03	-303.81	-276.84	-284.24	-230.81
Net Cash Per Share	-27.60	-26.96	-23.60	-21.61	-23.46	-20.29
Filing Date Shares Outstanding	14.33	16.53	13.01	12.81	12.81	11.94
Total Common Shares Outstanding	14.33	16.53	13.01	12.81	12.81	11.94
Working Capital	-	187.85	196.08	221.2	192.14	173.45
Book Value Per Share	38.63	38.63	44.77	41.38	40.84	33.88
Tangible Book Value	637.92	637.92	582.07	529.45	522.29	403.23
Tangible Book Value Per Share	38.59	38.59	44.73	41.33	40.77	33.78
Land	-	-	91.45	88.57	93.03	28.31
Buildings	-	-	132.73	132.73	128.98	112.57
Machinery	-	-	322.74	299.61	283.02	240.51
Construction In Progress	-	-	51.9	3.39	0.34	3.58

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