Vipul Limited (NSE:VIPULLTD)

Vipul Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	403.1	487.6	209.91	446.37	596.11
Cash & Short-Term Investments	403.1	487.6	209.91	446.37	596.11
Cash Growth	-17.33%	132.29%	-52.97%	-25.12%	221.04%
Accounts Receivable	2,724	2,483	1,247	3,237	3,318
Other Receivables	1,805	-	0.11	0.11	0.15
Receivables	4,529	2,496	1,264	3,252	3,401
Inventory	4,399	4,399	7,737	9,506	10,225
Other Current Assets	1,203	3,631	3,178	2,962	2,459
Total Current Assets	10,534	11,013	12,389	16,166	16,681
Property, Plant & Equipment	411.58	425.3	439.98	548.94	580.91
Long-Term Investments	22.22	64.04	62.24	61.91	65.82
Goodwill	160.74	160.74	160.74	160.74	160.74
Other Intangible Assets	-	-	0.8	0.8	0.91
Long-Term Accounts Receivable	-	-	-	667.44	663.65
Long-Term Deferred Tax Assets	15.49	15.49	551.78	551.75	482.92
Other Long-Term Assets	673.28	777.01	167.9	165.28	124.93
Total Assets	11,896	12,553	13,901	18,454	18,891
Accounts Payable	465.11	548.29	582.6	830.35	832.95
Accrued Expenses	-	410.24	592.67	845.38	577.87
Short-Term Debt	-	892.97	1,371	1,076	1,248
Current Portion of Long-Term Debt	848.56	906.45	703.1	3,903	4,070
Current Income Taxes Payable	-	53.63	-	-	-
Current Unearned Revenue	-	4,328	4,073	3,379	3,178
Other Current Liabilities	6,776	1,736	4,568	4,878	4,776
Total Current Liabilities	8,090	8,876	11,890	14,911	14,683
Long-Term Debt	-	78.7	710.3	1,048	1,015
Other Long-Term Liabilities	35.61	80.67	122.66	149.5	439.81
Total Liabilities	8,126	9,035	12,723	16,109	16,138
Common Stock	140.96	119.98	119.98	119.98	119.98
Additional Paid-In Capital	-	2,321	2,321	2,321	2,321
Retained Earnings	-	802.6	-1,570	-403.76	5.76
Comprehensive Income & Other	3,630	274.05	275.23	276.05	274.98
Total Common Equity	3,770	3,518	1,146	2,314	2,722
Minority Interest	-	-	31.55	31.55	31.55
Shareholders' Equity	3,770	3,518	1,178	2,345	2,754
Total Liabilities & Equity	11,896	12,553	13,901	18,454	18,891
Total Debt	848.56	1,878	2,784	6,026	6,333
Net Cash (Debt)	-445.46	-1,391	-2,574	-5,580	-5,737
Net Cash Per Share	-3.27	-11.59	-21.45	-46.50	-47.82
Filing Date Shares Outstanding	136.85	140.96	119.98	119.98	119.98
Total Common Shares Outstanding	136.85	119.98	119.98	119.98	119.98
Working Capital	2,444	2,137	498.87	1,254	1,998
Book Value Per Share	27.55	29.32	9.55	19.28	22.69
Tangible Book Value	3,610	3,357	984.63	2,152	2,560
Tangible Book Value Per Share	26.38	27.98	8.21	17.94	21.34
Land	-	498.32	515.58	599.86	599.86
Machinery	-	209.77	229.51	234.47	245.51
Construction In Progress	-	121.08	119.45	118.44	117.89

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.