VIP Clothing Limited (NSE:VIPCLOTHNG)
India
· Delayed Price · Currency is INR 41.35
+0.27 (0.66%)
May 16, 2025, 3:29 PM IST
VIP Clothing Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 3 | 112.73 | 13.38 | 42.94 | 18.15 | Upgrade
|
| Short-Term Investments | - | 40.72 | 37.5 | 36.27 | 32.57 | 24.73 | Upgrade
|
| Cash & Short-Term Investments | 271.95 | 43.72 | 150.23 | 49.65 | 75.51 | 42.88 | Upgrade
|
| Cash Growth | 449.36% | -70.90% | 202.58% | -34.25% | 76.11% | -20.71% | Upgrade
|
| Accounts Receivable | - | 582.99 | 673.42 | 604.14 | 603.63 | 486.17 | Upgrade
|
| Other Receivables | - | 70.01 | 73.87 | 111.6 | 150.9 | 140.22 | Upgrade
|
| Receivables | - | 655.28 | 749.2 | 716.55 | 755.26 | 630.33 | Upgrade
|
| Inventory | - | 827.94 | 807.17 | 923.09 | 766.84 | 923.71 | Upgrade
|
| Prepaid Expenses | - | 7.9 | 7.33 | 5.56 | 7.69 | 6.56 | Upgrade
|
| Other Current Assets | - | 21.45 | 26.75 | 30.8 | 15.66 | 13.57 | Upgrade
|
| Total Current Assets | - | 1,556 | 1,741 | 1,726 | 1,621 | 1,617 | Upgrade
|
| Property, Plant & Equipment | - | 297.67 | 279.87 | 344.22 | 375.06 | 398.12 | Upgrade
|
| Long-Term Investments | - | - | 0.03 | 0.03 | 1.04 | 0.03 | Upgrade
|
| Other Intangible Assets | - | 693.73 | 693.73 | 693.79 | 693.84 | 694.23 | Upgrade
|
| Other Long-Term Assets | - | 156.66 | 142.06 | 82.88 | 9.85 | 13.66 | Upgrade
|
| Total Assets | - | 2,706 | 2,858 | 2,848 | 2,701 | 2,723 | Upgrade
|
| Accounts Payable | - | 368.39 | 281.15 | 314.12 | 223.84 | 207.5 | Upgrade
|
| Accrued Expenses | - | 46.05 | 35.34 | 27.88 | 27.17 | 43.48 | Upgrade
|
| Short-Term Debt | - | 673.72 | 750.87 | 871.73 | 854.61 | 785.78 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36.61 | 35.56 | 30.89 | 3.4 | 0.69 | Upgrade
|
| Current Portion of Leases | - | 14.07 | 17.33 | 17.36 | 17.73 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.8 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.34 | 0.17 | 8.97 | 15.52 | 16.99 | Upgrade
|
| Other Current Liabilities | - | 8.55 | 12.58 | 0.33 | 1.46 | 21.56 | Upgrade
|
| Total Current Liabilities | - | 1,148 | 1,134 | 1,271 | 1,144 | 1,076 | Upgrade
|
| Long-Term Debt | - | 36.79 | 68.58 | 100.29 | 31.26 | 1.49 | Upgrade
|
| Long-Term Leases | - | 44.05 | 13.81 | 13.4 | 20.7 | 41.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 30.89 | 66.32 | 62.71 | 81.78 | 169.18 | Upgrade
|
| Other Long-Term Liabilities | - | 62.81 | 63.59 | 65.94 | 67.03 | 68.89 | Upgrade
|
| Total Liabilities | - | 1,322 | 1,346 | 1,514 | 1,351 | 1,357 | Upgrade
|
| Common Stock | - | 165.19 | 165.19 | 165.19 | 165.19 | 165.19 | Upgrade
|
| Additional Paid-In Capital | - | 747.24 | 747.24 | 747.24 | 747.24 | 747.24 | Upgrade
|
| Retained Earnings | - | -45.65 | 82.84 | 19.84 | 39.79 | 50.01 | Upgrade
|
| Comprehensive Income & Other | - | 516.47 | 516.47 | 401.66 | 398.3 | 403.5 | Upgrade
|
| Total Common Equity | 1,722 | 1,383 | 1,512 | 1,334 | 1,351 | 1,366 | Upgrade
|
| Shareholders' Equity | 1,722 | 1,383 | 1,512 | 1,334 | 1,351 | 1,366 | Upgrade
|
| Total Liabilities & Equity | - | 2,706 | 2,858 | 2,848 | 2,701 | 2,723 | Upgrade
|
| Total Debt | 799.75 | 805.23 | 886.13 | 1,034 | 927.7 | 829.55 | Upgrade
|
| Net Cash (Debt) | -527.8 | -761.51 | -735.9 | -984.01 | -852.19 | -786.67 | Upgrade
|
| Net Cash Per Share | -5.99 | -9.22 | -8.91 | -11.91 | -10.32 | -9.52 | Upgrade
|
| Filing Date Shares Outstanding | 90.71 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | Upgrade
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| Total Common Shares Outstanding | 90.71 | 82.6 | 82.6 | 82.6 | 82.6 | 82.6 | Upgrade
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| Working Capital | - | 408.57 | 606.9 | 454.36 | 477.23 | 541.05 | Upgrade
|
| Book Value Per Share | 21.48 | 16.75 | 18.30 | 16.15 | 16.35 | 16.54 | Upgrade
|
| Tangible Book Value | 1,029 | 689.53 | 818.01 | 640.14 | 656.68 | 671.71 | Upgrade
|
| Tangible Book Value Per Share | 12.83 | 8.35 | 9.90 | 7.75 | 7.95 | 8.13 | Upgrade
|
| Land | - | 129.08 | 129.08 | 133.31 | 133.31 | 129.08 | Upgrade
|
| Buildings | - | 141.21 | 141.21 | 188.73 | 189.18 | 189.18 | Upgrade
|
| Machinery | - | 191.84 | 191.66 | 272.14 | 271.51 | 272.81 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.