Vedant Poly Fabs Limited (NSE:VPFL)
India · Delayed Price · Currency is INR 89.30
-4.70 (-5.00%)
At close: Nov 9, 2026
Vedant Poly Fabs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Cash & Equivalents | 75.53 | 5.01 | 1.28 |
Cash & Short-Term Investments | 75.53 | 5.01 | 1.28 |
Cash Growth | 1406.72% | 290.72% | - |
Accounts Receivable | 283.75 | 297.79 | 84 |
Other Receivables | 0.51 | 0.62 | - |
Receivables | 284.26 | 298.41 | 84 |
Inventory | 242.89 | 154.05 | 61.72 |
Prepaid Expenses | 0.88 | - | - |
Other Current Assets | 21.94 | 6.3 | 12.27 |
Total Current Assets | 625.5 | 463.77 | 159.27 |
Property, Plant & Equipment | 288 | 44.56 | 19.82 |
Long-Term Investments | 62.67 | 44.93 | 9.5 |
Long-Term Deferred Tax Assets | 0.21 | - | - |
Other Long-Term Assets | 1.62 | 0.71 | 0.17 |
Total Assets | 978.01 | 553.96 | 188.76 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Accounts Payable | 16.79 | 214.05 | 78.66 |
Accrued Expenses | 5.42 | 5.2 | 1.75 |
Short-Term Debt | 312.49 | 98.14 | 24.66 |
Current Portion of Long-Term Debt | 35.77 | 14.53 | 6.3 |
Current Income Taxes Payable | 63.14 | 24.89 | 4.7 |
Other Current Liabilities | 1.93 | 21.95 | 1.41 |
Total Current Liabilities | 435.54 | 378.76 | 117.47 |
Long-Term Debt | 119.89 | 20.52 | 32.57 |
Long-Term Deferred Tax Liabilities | - | 0.48 | 0.14 |
Other Long-Term Liabilities | - | - | 0 |
Total Liabilities | 555.44 | 399.75 | 150.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Common Stock | 147.25 | 108.55 | 1.08 |
Additional Paid-In Capital | 119.99 | - | 21.15 |
Retained Earnings | 155.33 | 45.67 | 16.35 |
Comprehensive Income & Other | -0 | - | - |
Shareholders' Equity | 422.57 | 154.21 | 38.58 |
Total Liabilities & Equity | 978.01 | 553.96 | 188.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Total Debt | 468.15 | 133.19 | 63.52 |
Net Cash (Debt) | -392.62 | -128.17 | -62.24 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -35.86 | -11.92 | -5.81 |
Filing Date Shares Outstanding | 20.18 | 10.75 | 10.72 |
Total Common Shares Outstanding | 14.73 | 10.75 | 10.72 |
Working Capital | 189.96 | 85.02 | 41.8 |
Book Value Per Share | 28.70 | 14.34 | 3.60 |
Tangible Book Value | 422.57 | 154.21 | 38.58 |
Tangible Book Value Per Share | 28.70 | 14.34 | 3.60 |
Land | 40.33 | - | - |
Machinery | 283.2 | 54.71 | 23.82 |