Vigor Plast India Limited (NSE:VIGOR)

Vigor Plast India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	67.91	0.11	0.07	2.36	0.12	0.03
Cash & Short-Term Investments	67.91	0.11	0.07	2.36	0.12	0.03
Cash Growth	-	50.00%	-97.03%	1864.17%	279.27%	-95.23%
Accounts Receivable	72.25	19.29	29.42	25.08	22.98	20
Receivables	99.87	20.06	29.61	25.17	23.11	20
Inventory	102.17	87.9	86.26	46.29	55.58	39.21
Prepaid Expenses	-	1.34	0.88	2.04	2.38	-
Other Current Assets	3.14	2.03	31.19	4.49	6.07	10.6
Total Current Assets	273.1	111.43	148	80.34	87.26	69.84
Property, Plant & Equipment	319.56	278.47	187.57	106.73	102.83	105.3
Other Long-Term Assets	-	15.15	23.29	13.8	15.58	19.93
Total Assets	604.6	405.05	358.86	200.87	205.67	195.06
Accounts Payable	136.47	71.45	69.99	63.3	57.72	78.33
Accrued Expenses	-	2	0.42	2.49	1.81	2.35
Short-Term Debt	65.56	49.09	71.02	71.19	73.3	56.38
Current Portion of Long-Term Debt	-	33.04	38.47	13.85	13.52	14.31
Current Income Taxes Payable	-	17.28	10.11	1.33	0.71	0.73
Other Current Liabilities	36.95	2.96	10.69	0.74	0.5	0.74
Total Current Liabilities	238.97	175.82	200.7	152.89	147.56	152.84
Long-Term Debt	-	95.07	106.18	27.84	39.94	28.89
Pension & Post-Retirement Benefits	-	1.75	1.45	0.79	0.82	-
Long-Term Deferred Tax Liabilities	4.07	4.63	4.88	2.98	3.81	2.31
Other Long-Term Liabilities	-	0	0	-	-	-0
Total Liabilities	243.04	277.27	313.2	184.51	192.13	184.03
Common Stock	103.52	78.53	5	5	5	5
Retained Earnings	-	49.26	40.66	11.36	8.53	6.03
Shareholders' Equity	361.55	127.79	45.66	16.36	13.53	11.03
Total Liabilities & Equity	604.6	405.05	358.86	200.87	205.67	195.06
Total Debt	65.56	177.2	215.67	112.88	126.76	99.58
Net Cash (Debt)	2.35	-177.1	-215.6	-110.53	-126.64	-99.55
Net Cash Per Share	0.29	-22.59	-27.54	-14.12	-16.18	-13.27
Filing Date Shares Outstanding	8.13	7.85	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	8.13	7.85	7.5	7.5	7.5	7.5
Working Capital	34.13	-64.39	-52.7	-72.55	-60.3	-83
Book Value Per Share	44.48	16.27	6.09	2.18	1.80	1.47
Tangible Book Value	361.55	127.79	45.66	16.36	13.53	11.03
Tangible Book Value Per Share	44.48	16.27	6.09	2.18	1.80	1.47
Buildings	-	70.84	33.64	26.95	26.23	21.54
Machinery	-	323.61	200.7	131.9	109.17	97.7
Construction In Progress	-	-	30.09	-	-	-

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