VIP Clothing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	71.38	7.07	3	112.73	13.38	42.94
Short-Term Investments	-	75.54	40.72	37.5	36.27	32.57
Cash & Short-Term Investments	71.38	82.61	43.72	150.23	49.65	75.51
Cash Growth	-73.75%	88.95%	-70.90%	202.58%	-34.25%	76.11%
Accounts Receivable	1,117	986.11	582.99	673.42	604.14	603.63
Other Receivables	-	78.05	70.01	73.87	111.6	150.9
Receivables	1,119	1,066	655.28	749.2	716.55	755.26
Inventory	822.49	924.4	827.94	807.17	923.09	766.84
Prepaid Expenses	-	9.38	7.9	7.33	5.56	7.69
Other Current Assets	116.87	74.47	21.45	26.75	30.8	15.66
Total Current Assets	2,130	2,157	1,556	1,741	1,726	1,621
Property, Plant & Equipment	266.19	277.3	297.67	279.87	344.22	375.06
Long-Term Investments	-	20.05	-	0.03	0.03	1.04
Other Intangible Assets	693.73	693.73	693.73	693.73	693.79	693.84
Other Long-Term Assets	152.49	144.37	156.66	142.06	82.88	9.85
Total Assets	3,244	3,294	2,706	2,858	2,848	2,701
Accounts Payable	404.9	470.41	368.39	281.15	314.12	223.84
Accrued Expenses	4.3	37.45	46.05	35.34	27.88	27.17
Short-Term Debt	-	734.94	673.72	750.87	871.73	854.61
Current Portion of Long-Term Debt	712.4	32.72	36.61	35.56	30.89	3.4
Current Portion of Leases	12.17	13.32	14.07	17.33	17.36	17.73
Current Income Taxes Payable	-	-	-	0.8	-	-
Current Unearned Revenue	-	3.35	0.34	0.17	8.97	15.52
Other Current Liabilities	61.2	8.57	8.55	12.58	0.33	1.46
Total Current Liabilities	1,195	1,301	1,148	1,134	1,271	1,144
Long-Term Debt	2.92	9.36	36.79	68.58	100.29	31.26
Long-Term Leases	28.91	32.73	44.05	13.81	13.4	20.7
Pension & Post-Retirement Benefits	-	-	-	-	-	6.43
Long-Term Deferred Tax Liabilities	68.7	46.37	30.89	66.32	62.71	81.78
Other Long-Term Liabilities	57.69	59.01	62.81	63.59	65.94	67.03
Total Liabilities	1,353	1,448	1,322	1,346	1,514	1,351
Common Stock	180.26	180.26	165.19	165.19	165.19	165.19
Additional Paid-In Capital	-	1,052	747.24	747.24	747.24	747.24
Retained Earnings	-	8.37	-45.65	82.84	19.84	39.79
Comprehensive Income & Other	1,710	605.27	516.47	516.47	401.66	398.3
Total Common Equity	1,890	1,846	1,383	1,512	1,334	1,351
Shareholders' Equity	1,890	1,846	1,383	1,512	1,334	1,351
Total Liabilities & Equity	3,244	3,294	2,706	2,858	2,848	2,701
Total Debt	756.4	823.07	805.23	886.13	1,034	927.7
Net Cash (Debt)	-685.03	-740.45	-761.51	-735.9	-984.01	-852.19
Net Cash Per Share	-7.30	-8.37	-9.17	-8.91	-11.91	-10.32
Filing Date Shares Outstanding	89.53	90.13	82.6	82.6	82.6	82.6
Total Common Shares Outstanding	89.53	90.13	82.6	82.6	82.6	82.6
Working Capital	934.78	856.52	408.57	606.9	454.36	477.23
Book Value Per Share	21.12	20.48	16.75	18.30	16.15	16.35
Tangible Book Value	1,197	1,152	689.53	818.01	640.14	656.68
Tangible Book Value Per Share	13.37	12.78	8.35	9.90	7.75	7.95
Land	-	129.08	129.08	129.08	133.31	133.31
Buildings	-	141.21	141.21	141.21	188.73	189.18
Machinery	-	198.05	191.84	191.66	272.14	271.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.