V.I.P. Industries 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	-	379.7	434.2	331.4	172.9	203.8
Short-Term Investments	-	77.6	0.1	0.1	96.5	1,395
Trading Asset Securities	-	2	10.6	224.6	310.4	671.5
Cash & Short-Term Investments	441.7	459.3	444.9	556.1	579.8	2,270
Cash Growth	-12.55%	3.24%	-20.00%	-4.09%	-74.46%	380.93%
Accounts Receivable	-	3,683	3,276	2,554	2,185	1,485
Other Receivables	-	69.6	15.2	1.6	6.5	70.4
Receivables	-	3,753	3,291	2,555	2,192	1,555
Inventory	-	6,984	9,157	5,871	5,184	3,017
Prepaid Expenses	-	70.3	96.2	110.3	100.5	68
Other Current Assets	-	849.3	1,334	1,027	946.8	473.5
Total Current Assets	-	12,116	14,323	10,120	9,003	7,383
Property, Plant & Equipment	-	5,180	5,409	3,201	2,683	2,858
Long-Term Investments	-	54.8	18.4	10.1	10.3	9.4
Other Intangible Assets	-	22.4	25.5	21	19.4	25.3
Long-Term Deferred Tax Assets	-	503.6	252.8	298.2	214	339.8
Other Long-Term Assets	-	686.6	636.9	503.4	373.2	333.9
Total Assets	-	18,564	20,665	14,153	12,302	10,949
Accounts Payable	-	3,863	4,069	3,021	2,824	1,540
Accrued Expenses	-	213.3	380.6	424.5	267.6	199.9
Short-Term Debt	-	4,153	5,328	1,810	1,227	1,537
Current Portion of Leases	-	612.6	570.8	413.7	384.7	386.8
Current Income Taxes Payable	-	10.4	15.6	49	9.5	5.3
Current Unearned Revenue	-	0.2	0.2	0.6	0.7	0.3
Other Current Liabilities	-	633.1	531.4	541.9	454.9	349.9
Total Current Liabilities	-	9,485	10,895	6,261	5,168	4,020
Long-Term Leases	-	2,746	2,813	1,299	1,370	1,611
Long-Term Unearned Revenue	-	0.6	0.6	0.3	0.8	0.6
Long-Term Deferred Tax Liabilities	-	-	0.1	4.5	9.4	10.4
Other Long-Term Liabilities	-	170.3	177.3	171.5	156.8	136.3
Total Liabilities	-	12,402	13,886	7,736	6,705	5,777
Common Stock	-	284	283.9	283.3	282.9	282.6
Additional Paid-In Capital	-	539.5	489	405.9	365.6	335.3
Retained Earnings	-	5,272	5,943	5,663	4,777	4,451
Comprehensive Income & Other	-	65.8	63	65.1	171	102.6
Shareholders' Equity	4,639	6,162	6,779	6,417	5,597	5,172
Total Liabilities & Equity	-	18,564	20,665	14,153	12,302	10,949
Total Debt	7,785	7,511	8,712	3,523	2,982	3,534
Net Cash (Debt)	-7,344	-7,052	-8,267	-2,967	-2,402	-1,264
Net Cash Per Share	-51.67	-49.66	-58.17	-20.89	-16.90	-8.95
Filing Date Shares Outstanding	142.12	142.02	141.95	141.66	141.47	141.32
Total Common Shares Outstanding	142.12	142.02	141.95	141.66	141.47	141.32
Working Capital	-	2,631	3,427	3,859	3,834	3,364
Book Value Per Share	32.66	43.39	47.76	45.30	39.56	36.60
Tangible Book Value	4,622	6,139	6,754	6,396	5,577	5,147
Tangible Book Value Per Share	32.55	43.23	47.58	45.15	39.42	36.42
Buildings	-	513.5	530.9	357.6	420.1	342.5
Machinery	-	3,091	2,858	2,137	1,530	1,390
Construction In Progress	-	176.7	133.2	147	71.3	19.8

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