VIP Clothing Limited (BOM:532613)

VIP Clothing Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	7.51	7.07	3	112.73	13.38
Short-Term Investments	-	96.14	75.54	40.72	37.5	36.27
Cash & Short-Term Investments	103.65	103.65	82.61	43.72	150.23	49.65
Cash Growth	1353.76%	25.47%	88.95%	-70.90%	202.58%	-34.25%
Accounts Receivable	-	957.54	986.11	582.99	673.42	604.14
Other Receivables	-	-	78.05	70.01	73.87	111.6
Receivables	-	959.37	1,066	655.28	749.2	716.55
Inventory	-	954.9	924.4	827.94	807.17	923.09
Prepaid Expenses	-	-	9.38	7.9	7.33	5.56
Other Current Assets	-	152.49	74.47	21.45	26.75	30.8
Total Current Assets	-	2,170	2,157	1,556	1,741	1,726
Property, Plant & Equipment	-	257.7	277.3	297.67	279.87	344.22
Long-Term Investments	-	6.71	20.05	-	0.03	0.03
Other Intangible Assets	-	693.73	693.73	693.73	693.73	693.79
Other Long-Term Assets	-	152.61	144.37	156.66	142.06	82.88
Total Assets	-	3,283	3,294	2,706	2,858	2,848

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	428.69	470.41	368.39	281.15	314.12
Accrued Expenses	-	5.52	37.45	46.05	35.34	27.88
Short-Term Debt	-	-	734.94	673.72	750.87	871.73
Current Portion of Long-Term Debt	-	655.56	32.72	36.61	35.56	30.89
Current Portion of Leases	-	12.32	13.32	14.07	17.33	17.36
Current Income Taxes Payable	-	-	-	-	0.8	-
Current Unearned Revenue	-	-	3.35	0.34	0.17	8.97
Other Current Liabilities	-	81.89	8.57	8.55	12.58	0.33
Total Current Liabilities	-	1,184	1,301	1,148	1,134	1,271
Long-Term Debt	-	2.47	9.36	36.79	68.58	100.29
Long-Term Leases	-	26.51	32.73	44.05	13.81	13.4
Long-Term Deferred Tax Liabilities	-	73.34	46.37	30.89	66.32	62.71
Other Long-Term Liabilities	-	52.55	59.01	62.81	63.59	65.94
Total Liabilities	-	1,339	1,448	1,322	1,346	1,514

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	180.26	180.26	165.19	165.19	165.19
Additional Paid-In Capital	-	-	1,052	747.24	747.24	747.24
Retained Earnings	-	-	8.37	-45.65	82.84	19.84
Comprehensive Income & Other	-	1,763	605.27	516.47	516.47	401.66
Shareholders' Equity	1,944	1,944	1,846	1,383	1,512	1,334
Total Liabilities & Equity	-	3,283	3,294	2,706	2,858	2,848

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	696.86	696.86	823.07	805.23	886.13	1,034
Net Cash (Debt)	-593.2	-593.2	-740.45	-761.51	-735.9	-984.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.43	-6.47	-8.37	-9.17	-8.91	-11.91
Filing Date Shares Outstanding	91.07	90.26	90.13	82.6	82.6	82.6
Total Common Shares Outstanding	91.07	90.26	90.13	82.6	82.6	82.6
Working Capital	-	986.44	856.52	408.57	606.9	454.36
Book Value Per Share	21.54	21.54	20.48	16.75	18.30	16.15
Tangible Book Value	1,250	1,250	1,152	689.53	818.01	640.14
Tangible Book Value Per Share	13.85	13.85	12.78	8.35	9.90	7.75
Land	-	-	129.08	129.08	129.08	133.31
Buildings	-	-	141.21	141.21	141.21	188.73
Machinery	-	-	198.05	191.84	191.66	272.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error