VijayPD Ceutical Limited (NSE:VIJAYPD)

VijayPD Ceutical Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	305.9	237.98	111.05	87.38	79.98
Other Receivables	4.29	5.56	1.15	0.42	0.16
Receivables	310.18	243.53	112.2	87.8	80.14
Inventory	124.64	115.37	41.13	39.49	39.84
Prepaid Expenses	0.94	0.14	-	0.13	0.14
Other Current Assets	144.37	73.99	6.06	24.49	16.53
Total Current Assets	755.29	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	40.2	38	-	-	-
Other Intangible Assets	0.02	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	100.92	18.98	7.73	7.16	6.48
Total Assets	996.44	571.46	332.75	328.69	298.1

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	81.54	20.94	7.31	19.71	13.27
Accrued Expenses	4.52	1.67	2.13	1.07	0.96
Short-Term Debt	253.09	205.5	290.03	239.35	215.09
Current Portion of Long-Term Debt	69.68	7.98	2.48	8.47	7.7
Current Income Taxes Payable	11.72	6.67	10.75	-	-
Other Current Liabilities	1.77	1.8	0.04	0.82	1.15
Total Current Liabilities	422.3	244.56	312.74	269.42	238.18
Long-Term Debt	44.3	4.25	7.88	7.81	16.29
Pension & Post-Retirement Benefits	1.28	0.95	2.13	2.14	1.34
Other Long-Term Liabilities	4.5	-	0	-	-
Total Liabilities	472.38	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	195.29	140.29	10	49.32	42.3
Additional Paid-In Capital	232.31	136.63	-	-	-
Retained Earnings	97.25	44.78	-	-	-
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	996.44	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	19.53	19.53	2	2	4
Total Common Shares Outstanding	19.53	14.03	2	2	4
Working Capital	332.99	219.47	-14.16	-116.79	-101.09
Book Value Per Share	26.88	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	24.82	20.22	4.99	24.65	10.57
Land	5.89	5.89	-	-	-
Buildings	39.64	50.47	31.49	31.49	31.49
Machinery	14.69	11.11	9.03	8.85	8.67
Construction In Progress	16.57	1.1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 2025

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:

Oct 27, 2026

Data Sources Report a data error