VIP Clothing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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	82.61	43.72	150.23	49.65
Cash Growth	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
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
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	1,846	1,383	1,512	1,334
Total Liabilities & Equity	3,283	3,294	2,706	2,858	2,848
Total Debt	696.86	823.07	805.23	886.13	1,034
Net Cash (Debt)	-593.2	-740.45	-761.51	-735.9	-984.01
Net Cash Per Share	-6.47	-8.37	-9.17	-8.91	-11.91
Filing Date Shares Outstanding	90.26	90.13	82.6	82.6	82.6
Total Common Shares Outstanding	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	20.48	16.75	18.30	16.15
Tangible Book Value	1,250	1,152	689.53	818.01	640.14
Tangible Book Value Per Share	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