VIP Clothing Limited (BOM:532613)

VIP Clothing Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	7.13	3	112.73	13.38	42.94
Short-Term Investments	-	40.72	37.5	36.27	32.57
Cash & Short-Term Investments	7.13	43.72	150.23	49.65	75.51
Cash Growth	-83.69%	-70.90%	202.58%	-34.25%	76.11%
Accounts Receivable	986.11	582.99	673.42	604.14	603.63
Other Receivables	-	70.01	73.87	111.6	150.9
Receivables	988.36	655.28	749.2	716.55	755.26
Inventory	924.4	827.94	807.17	923.09	766.84
Prepaid Expenses	-	7.9	7.33	5.56	7.69
Other Current Assets	237.39	21.45	26.75	30.8	15.66
Total Current Assets	2,157	1,556	1,741	1,726	1,621
Property, Plant & Equipment	277.3	297.67	279.87	344.22	375.06
Long-Term Investments	-	-	0.03	0.03	1.04
Other Intangible Assets	693.73	693.73	693.73	693.79	693.84
Other Long-Term Assets	164.42	156.66	142.06	82.88	9.85
Total Assets	3,294	2,706	2,858	2,848	2,701
Accounts Payable	470.41	368.39	281.15	314.12	223.84
Accrued Expenses	-	46.05	35.34	27.88	27.17
Short-Term Debt	767.65	673.72	750.87	871.73	854.61
Current Portion of Long-Term Debt	-	36.61	35.56	30.89	3.4
Current Portion of Leases	13.32	14.07	17.33	17.36	17.73
Current Income Taxes Payable	-	-	0.8	-	-
Current Unearned Revenue	-	0.34	0.17	8.97	15.52
Other Current Liabilities	49.37	8.55	12.58	0.33	1.46
Total Current Liabilities	1,301	1,148	1,134	1,271	1,144
Long-Term Debt	9.36	36.79	68.58	100.29	31.26
Long-Term Leases	32.73	44.05	13.81	13.4	20.7
Long-Term Deferred Tax Liabilities	46.37	30.89	66.32	62.71	81.78
Other Long-Term Liabilities	59.01	62.81	63.59	65.94	67.03
Total Liabilities	1,448	1,322	1,346	1,514	1,351
Common Stock	180.26	165.19	165.19	165.19	165.19
Additional Paid-In Capital	-	747.24	747.24	747.24	747.24
Retained Earnings	-	-45.65	82.84	19.84	39.79
Comprehensive Income & Other	1,665	516.47	516.47	401.66	398.3
Total Common Equity	1,846	1,383	1,512	1,334	1,351
Shareholders' Equity	1,846	1,383	1,512	1,334	1,351
Total Liabilities & Equity	3,294	2,706	2,858	2,848	2,701
Total Debt	823.07	805.23	886.13	1,034	927.7
Net Cash (Debt)	-815.94	-761.51	-735.9	-984.01	-852.19
Net Cash Per Share	-9.27	-9.22	-8.91	-11.91	-10.32
Filing Date Shares Outstanding	86.38	82.6	82.6	82.6	82.6
Total Common Shares Outstanding	86.38	82.6	82.6	82.6	82.6
Working Capital	856.52	408.57	606.9	454.36	477.23
Book Value Per Share	21.37	16.75	18.30	16.15	16.35
Tangible Book Value	1,152	689.53	818.01	640.14	656.68
Tangible Book Value Per Share	13.34	8.35	9.90	7.75	7.95
Land	-	129.08	129.08	133.31	133.31
Buildings	-	141.21	141.21	188.73	189.18
Machinery	-	191.84	191.66	272.14	271.51

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