Vipul Organics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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	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
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