VijayPD Ceutical Limited (NSE:VIJAYPD)
India · Delayed Price · Currency is INR 60.10
+2.65 (4.61%)
At close: Aug 25, 2026
VijayPD Ceutical Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 175.17 | 31.01 | 139.18 | 0.73 | 0.45 |
Cash & Short-Term Investments | 175.17 | 31.01 | 139.18 | 0.73 | 0.45 |
Cash Growth | 464.87% | -77.72% | 18939.26% | 64.27% | - |
Accounts Receivable | 316.44 | 237.98 | 111.05 | 87.38 | 79.98 |
Other Receivables | - | 5.56 | 1.15 | 0.42 | 0.16 |
Receivables | 416.52 | 243.53 | 112.2 | 87.8 | 80.14 |
Inventory | 124.64 | 115.37 | 41.13 | 39.49 | 39.84 |
Prepaid Expenses | - | 0.14 | - | 0.13 | 0.14 |
Other Current Assets | 49.51 | 73.99 | 6.06 | 24.49 | 16.53 |
Total Current Assets | 765.83 | 464.03 | 298.57 | 152.64 | 137.1 |
Property, Plant & Equipment | 68.45 | 47.44 | 24.29 | 27.29 | 31.37 |
Long-Term Investments | 2.63 | 2.5 | 1.5 | 1.62 | 1.59 |
Goodwill | - | 38 | - | - | - |
Other Intangible Assets | 40.23 | 0.05 | 0.01 | 0.02 | - |
Long-Term Deferred Tax Assets | 3.45 | 0.46 | 0.64 | 1.08 | 0.8 |
Other Long-Term Assets | 0.4 | 18.98 | 7.73 | 7.16 | 6.48 |
Total Assets | 1,007 | 571.46 | 332.75 | 328.69 | 298.1 |
Liabilities
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 |
Accounts Payable | 81.54 | 20.94 | 7.31 | 19.71 | 13.27 |
Accrued Expenses | - | 1.67 | 2.13 | 1.07 | 0.96 |
Short-Term Debt | 323.2 | 205.5 | 290.03 | 239.35 | 215.09 |
Current Portion of Long-Term Debt | - | 7.98 | 2.48 | 8.47 | 7.7 |
Current Income Taxes Payable | - | 6.67 | 10.75 | - | - |
Other Current Liabilities | 28.54 | 1.8 | 0.04 | 0.82 | 1.15 |
Total Current Liabilities | 433.28 | 244.56 | 312.74 | 269.42 | 238.18 |
Long-Term Debt | 43.86 | 4.25 | 7.88 | 7.81 | 16.29 |
Pension & Post-Retirement Benefits | - | 0.95 | 2.13 | 2.14 | 1.34 |
Other Long-Term Liabilities | 5.78 | - | 0 | - | - |
Total Liabilities | 482.92 | 249.76 | 322.75 | 279.38 | 255.81 |
Shareholders' Equity
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 |
Common Stock | 195.29 | 140.29 | 10 | 49.32 | 42.3 |
Additional Paid-In Capital | - | 136.63 | - | - | - |
Retained Earnings | - | 44.78 | - | - | - |
Comprehensive Income & Other | 329.55 | - | - | - | - |
Total Common Equity | 524.84 | 321.7 | 10 | 49.32 | 42.3 |
Minority Interest | -0.78 | - | - | - | - |
Shareholders' Equity | 524.06 | 321.7 | 10 | 49.32 | 42.3 |
Total Liabilities & Equity | 1,007 | 571.46 | 332.75 | 328.69 | 298.1 |
Additional Metrics
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 |
Total Debt | 367.06 | 217.73 | 300.39 | 255.64 | 239.08 |
Net Cash (Debt) | -191.9 | -186.72 | -161.21 | -254.91 | -238.63 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.51 | -14.96 | -80.61 | -127.45 | -59.66 |
Filing Date Shares Outstanding | 16.67 | 19.53 | 2 | 2 | 4 |
Total Common Shares Outstanding | 16.67 | 14.03 | 2 | 2 | 4 |
Working Capital | 332.55 | 219.47 | -14.16 | -116.79 | -101.09 |
Book Value Per Share | 31.48 | 22.93 | 5.00 | 24.66 | 10.57 |
Tangible Book Value | 484.61 | 283.65 | 9.99 | 49.29 | 42.3 |
Tangible Book Value Per Share | 29.07 | 20.22 | 4.99 | 24.65 | 10.57 |
Land | - | 5.89 | - | - | - |
Buildings | - | 50.47 | 31.49 | 31.49 | 31.49 |
Machinery | - | 11.11 | 9.03 | 8.85 | 8.67 |
Construction In Progress | - | 1.1 | - | - | - |