Vipul Organics 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	298.87	8.79	7.6	43.8	18.19
Cash & Short-Term Investments	298.87	8.79	7.6	43.8	18.19
Cash Growth	3302.09%	15.53%	-82.64%	140.85%	-63.62%
Accounts Receivable	543.6	508.08	444.56	340.03	426.11
Other Receivables	-	61.94	81.69	38.88	66.46
Receivables	543.6	587.81	549.01	405.94	500.88
Inventory	455.52	363.97	334.26	353.94	307.99
Prepaid Expenses	-	11.86	8.26	4.77	5.34
Other Current Assets	150.64	34.61	33.77	29.39	28.66
Total Current Assets	1,449	1,007	932.9	837.84	861.05
Property, Plant & Equipment	759.88	473.65	373.78	354.91	360.81
Long-Term Investments	3.29	4.02	6.94	4.93	5.64
Other Intangible Assets	0.53	0.71	0.49	0.66	0.89
Long-Term Deferred Tax Assets	15.62	11.97	5.37	1.66	-
Other Long-Term Assets	80.76	55.67	41.14	40.54	39.18
Total Assets	2,309	1,553	1,361	1,241	1,268
Accounts Payable	479.78	364.6	401.93	333.54	391.07
Accrued Expenses	-	2.75	2.69	2.14	1.47
Short-Term Debt	-	321.7	218.55	192.28	190.37
Current Portion of Long-Term Debt	369.64	46.21	41.13	31.8	37.03
Current Portion of Leases	-	12.65	9.11	7.31	1.76
Current Income Taxes Payable	28.32	22.46	15.8	12.51	19.29
Current Unearned Revenue	-	0.61	0.85	1.18	1.63
Other Current Liabilities	97.38	48.21	46.76	35.9	26.3
Total Current Liabilities	975.13	819.19	736.82	616.64	668.91
Long-Term Debt	158.96	89.98	23.23	61.16	64.92
Long-Term Leases	-	6.75	19.39	28.1	8.35
Pension & Post-Retirement Benefits	4.85	0.18	0.18	0.18	0.18
Long-Term Deferred Tax Liabilities	-	-	-	-	3.48
Other Long-Term Liabilities	-0	-	-0	5.9	-0
Total Liabilities	1,139	916.08	779.62	711.98	745.83
Common Stock	190.55	133.12	130.12	128.12	102.5
Additional Paid-In Capital	-	192.55	162.25	142.05	167.68
Retained Earnings	-	308.58	277.4	255.4	247.8
Comprehensive Income & Other	980.98	4.38	12.79	4.54	5.21
Total Common Equity	1,172	638.63	582.56	530.11	523.18
Minority Interest	-1.77	-1.66	-1.57	-1.55	-1.45
Shareholders' Equity	1,170	636.97	580.99	528.56	521.73
Total Liabilities & Equity	2,309	1,553	1,361	1,241	1,268
Total Debt	528.6	477.27	311.42	320.65	302.42
Net Cash (Debt)	-229.73	-468.49	-303.81	-276.84	-284.24
Net Cash Per Share	-12.77	-28.60	-23.65	-21.61	-23.46
Filing Date Shares Outstanding	17.97	13.31	13.01	12.81	12.81
Total Common Shares Outstanding	17.97	13.31	13.01	12.81	12.81
Working Capital	473.5	187.85	196.08	221.2	192.14
Book Value Per Share	65.18	47.97	44.77	41.38	40.84
Tangible Book Value	1,171	637.92	582.07	529.45	522.29
Tangible Book Value Per Share	65.15	47.92	44.73	41.33	40.77
Land	-	91.65	91.45	88.57	93.03
Buildings	-	212.07	132.73	132.73	128.98
Machinery	-	360.77	322.73	299.61	283.02
Construction In Progress	-	92.81	51.9	3.39	0.34