VIP Clothing Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7.07	3	112.73	13.38	42.94
Short-Term Investments	-	75.54	40.72	37.5	36.27	32.57
Cash & Short-Term Investments	71.38	82.61	43.72	150.23	49.65	75.51
Cash Growth	-73.75%	88.95%	-70.90%	202.58%	-34.25%	76.11%
Accounts Receivable	-	986.11	582.99	673.42	604.14	603.63
Other Receivables	-	78.05	70.01	73.87	111.6	150.9
Receivables	-	1,066	655.28	749.2	716.55	755.26
Inventory	-	924.4	827.94	807.17	923.09	766.84
Prepaid Expenses	-	9.38	7.9	7.33	5.56	7.69
Other Current Assets	-	74.47	21.45	26.75	30.8	15.66
Total Current Assets	-	2,157	1,556	1,741	1,726	1,621
Property, Plant & Equipment	-	277.3	297.67	279.87	344.22	375.06
Long-Term Investments	-	20.05	-	0.03	0.03	1.04
Other Intangible Assets	-	693.73	693.73	693.73	693.79	693.84
Other Long-Term Assets	-	144.37	156.66	142.06	82.88	9.85
Total Assets	-	3,294	2,706	2,858	2,848	2,701
Accounts Payable	-	470.41	368.39	281.15	314.12	223.84
Accrued Expenses	-	37.45	46.05	35.34	27.88	27.17
Short-Term Debt	-	734.94	673.72	750.87	871.73	854.61
Current Portion of Long-Term Debt	-	32.72	36.61	35.56	30.89	3.4
Current Portion of Leases	-	13.32	14.07	17.33	17.36	17.73
Current Income Taxes Payable	-	-	-	0.8	-	-
Current Unearned Revenue	-	3.35	0.34	0.17	8.97	15.52
Other Current Liabilities	-	8.57	8.55	12.58	0.33	1.46
Total Current Liabilities	-	1,301	1,148	1,134	1,271	1,144
Long-Term Debt	-	9.36	36.79	68.58	100.29	31.26
Long-Term Leases	-	32.73	44.05	13.81	13.4	20.7
Pension & Post-Retirement Benefits	-	-	-	-	-	6.43
Long-Term Deferred Tax Liabilities	-	46.37	30.89	66.32	62.71	81.78
Other Long-Term Liabilities	-	59.01	62.81	63.59	65.94	67.03
Total Liabilities	-	1,448	1,322	1,346	1,514	1,351
Common Stock	-	180.26	165.19	165.19	165.19	165.19
Additional Paid-In Capital	-	1,052	747.24	747.24	747.24	747.24
Retained Earnings	-	8.37	-45.65	82.84	19.84	39.79
Comprehensive Income & Other	-	605.27	516.47	516.47	401.66	398.3
Total Common Equity	1,890	1,846	1,383	1,512	1,334	1,351
Shareholders' Equity	1,890	1,846	1,383	1,512	1,334	1,351
Total Liabilities & Equity	-	3,294	2,706	2,858	2,848	2,701
Total Debt	756.4	823.07	805.23	886.13	1,034	927.7
Net Cash (Debt)	-685.03	-740.45	-761.51	-735.9	-984.01	-852.19
Net Cash Per Share	-7.62	-8.37	-9.17	-8.91	-11.91	-10.32
Filing Date Shares Outstanding	89.78	90.13	82.6	82.6	82.6	82.6
Total Common Shares Outstanding	89.78	90.13	82.6	82.6	82.6	82.6
Working Capital	-	856.52	408.57	606.9	454.36	477.23
Book Value Per Share	21.12	20.48	16.75	18.30	16.15	16.35
Tangible Book Value	1,197	1,152	689.53	818.01	640.14	656.68
Tangible Book Value Per Share	13.37	12.78	8.35	9.90	7.75	7.95
Land	-	129.08	129.08	129.08	133.31	133.31
Buildings	-	141.21	141.21	141.21	188.73	189.18
Machinery	-	198.05	191.84	191.66	272.14	271.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.