Vigor Plast India Limited (NSE:VIGOR)
India · Delayed Price · Currency is INR 62.35
+2.05 (3.40%)
At close: Nov 13, 2026
Vigor Plast India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2.54 | 37.43 | 0.11 | 0.07 | 2.36 | 0.12 |
Cash & Short-Term Investments | 2.54 | 37.43 | 0.11 | 0.07 | 2.36 | 0.12 |
Cash Growth | - | 35543.81% | 50.00% | -97.03% | 1864.17% | 279.27% |
Accounts Receivable | 51.22 | 61.71 | 19.29 | 29.42 | 25.08 | 22.98 |
Receivables | 100.75 | 62.06 | 20.06 | 29.61 | 25.17 | 23.11 |
Inventory | 231.22 | 178.62 | 87.9 | 86.26 | 46.29 | 55.58 |
Prepaid Expenses | - | 3.08 | 1.34 | 0.88 | 2.04 | 2.38 |
Other Current Assets | 3.08 | 15.75 | 2.03 | 31.19 | 4.49 | 6.07 |
Total Current Assets | 337.6 | 296.94 | 111.43 | 148 | 80.34 | 87.26 |
Property, Plant & Equipment | 333.63 | 310.76 | 278.47 | 187.57 | 106.73 | 102.83 |
Other Long-Term Assets | 3.72 | 3.68 | 15.15 | 23.29 | 13.8 | 15.58 |
Total Assets | 674.95 | 611.38 | 405.05 | 358.86 | 200.87 | 205.67 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 108.39 | 107.25 | 71.45 | 69.99 | 63.3 | 57.72 |
Accrued Expenses | - | 2.51 | 1.96 | 0.42 | 2.49 | 1.81 |
Short-Term Debt | 60.87 | 14.24 | 49.09 | 71.02 | 71.19 | 73.3 |
Current Portion of Long-Term Debt | - | 12.07 | 33.04 | 38.47 | 13.85 | 13.52 |
Current Income Taxes Payable | - | 31.75 | 17.28 | 10.11 | 1.33 | 0.71 |
Other Current Liabilities | 24.15 | 1.05 | 2.96 | 10.69 | 0.74 | 0.5 |
Total Current Liabilities | 193.41 | 168.87 | 175.78 | 200.7 | 152.89 | 147.56 |
Long-Term Debt | 32.74 | 39.03 | 95.07 | 106.18 | 27.84 | 39.94 |
Pension & Post-Retirement Benefits | - | - | - | 1.45 | 0.79 | 0.82 |
Long-Term Deferred Tax Liabilities | 3.33 | 3.51 | 4.63 | 4.88 | 2.98 | 3.81 |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | 229.48 | 211.41 | 275.48 | 313.2 | 184.51 | 192.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 103.52 | 103.52 | 78.53 | 5 | 5 | 5 |
Additional Paid-In Capital | - | 156.34 | - | - | - | - |
Retained Earnings | 341.96 | 140.11 | 51.05 | 40.66 | 11.36 | 8.53 |
Shareholders' Equity | 445.47 | 399.97 | 129.58 | 45.66 | 16.36 | 13.53 |
Total Liabilities & Equity | 674.95 | 611.38 | 405.05 | 358.86 | 200.87 | 205.67 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 93.61 | 65.33 | 177.2 | 215.67 | 112.88 | 126.76 |
Net Cash (Debt) | -91.07 | -27.91 | -177.1 | -215.6 | -110.53 | -126.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.01 | -3.02 | -22.59 | -27.54 | -14.12 | -16.18 |
Filing Date Shares Outstanding | 10.37 | 10.35 | 7.85 | 7.5 | 7.5 | 7.5 |
Total Common Shares Outstanding | 10.37 | 10.35 | 7.85 | 7.5 | 7.5 | 7.5 |
Working Capital | 144.19 | 128.07 | -64.35 | -52.7 | -72.55 | -60.3 |
Book Value Per Share | 42.97 | 38.64 | 16.50 | 6.09 | 2.18 | 1.80 |
Tangible Book Value | 445.47 | 399.97 | 129.58 | 45.66 | 16.36 | 13.53 |
Tangible Book Value Per Share | 42.97 | 38.64 | 16.50 | 6.09 | 2.18 | 1.80 |
Buildings | - | - | - | 33.64 | 26.95 | 26.23 |
Machinery | - | - | - | 200.7 | 131.9 | 109.17 |
Construction In Progress | - | - | - | 30.09 | - | - |