Vipul Organics Limited (BOM:530627)
India · Delayed Price · Currency is INR 270.75
-0.10 (-0.04%)
At close: Sep 8, 2026
Vipul Organics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 298.87 | 8.79 | 7.6 | 43.8 | 18.19 |
Cash Growth | 1166.58% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 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 | 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 | 1,170 | 636.97 | 580.99 | 528.56 | 521.73 |
Total Liabilities & Equity | - | 2,309 | 1,553 | 1,361 | 1,241 | 1,268 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 528.6 | 528.6 | 477.27 | 311.42 | 320.65 | 302.42 |
Net Cash (Debt) | -229.73 | -229.73 | -468.49 | -303.81 | -276.84 | -284.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.05 | -12.77 | -28.60 | -23.65 | -21.61 | -23.46 |
Filing Date Shares Outstanding | 19.05 | 17.97 | 13.31 | 13.01 | 12.81 | 12.81 |
Total Common Shares Outstanding | 19.05 | 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 | 65.18 | 47.97 | 44.77 | 41.38 | 40.84 |
Tangible Book Value | 1,171 | 1,171 | 637.92 | 582.07 | 529.45 | 522.29 |
Tangible Book Value Per Share | 65.15 | 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 |