Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India flag India · Delayed Price · Currency is INR
169.50
-1.21 (-0.71%)
Jun 6, 2025, 3:30 PM IST

Vishnu Prakash R Punglia Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2018 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2018 - 2020
Cash & Equivalents
574.79530.85150.01131.9144.89
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Cash & Short-Term Investments
574.79530.85150.01131.9144.89
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Cash Growth
8.28%253.88%13.72%193.85%13.16%
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Accounts Receivable
7,3476,7021,9771,1691,001
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Other Receivables
44.6254.1121.54110.1227.93
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Receivables
7,4736,7842,1891,2961,031
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Inventory
7,9804,6013,1261,7681,053
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Other Current Assets
1,3411,5161,267915.25551.42
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Total Current Assets
17,36913,4326,7314,1112,680
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Property, Plant & Equipment
2,2881,7191,309723.71484.98
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Long-Term Investments
224.1788.635.442.41
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Other Intangible Assets
4.061.62---
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Long-Term Deferred Tax Assets
55.73----
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Other Long-Term Assets
155.36257.25206.06137.65142.75
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Total Assets
20,09615,4188,2554,9783,310
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Accounts Payable
4,4213,3912,0621,181941.11
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Accrued Expenses
-65.9131.9429.379.43
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Short-Term Debt
6,2723,4001,5591,170812.2
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Current Portion of Long-Term Debt
-304.96342.14176.75105.06
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Current Income Taxes Payable
30.4487.4461.41--
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Current Unearned Revenue
-616.42318.61258.6918.9
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Other Current Liabilities
751.0341.2891.12123.4769.01
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Total Current Liabilities
11,4747,9074,4662,9401,956
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Long-Term Debt
800.49250.25602.97418.62190.56
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Long-Term Deferred Tax Liabilities
-34.7531.8222.7721.56
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Other Long-Term Liabilities
28.5----
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Total Liabilities
12,3038,2085,1103,3912,174
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Common Stock
1,2461,246934.44281.48281.48
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Additional Paid-In Capital
-3,146615--
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Retained Earnings
-2,8081,5851,301852.16
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Comprehensive Income & Other
6,5479.8711.064.372.5
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Shareholders' Equity
7,7937,2113,1451,5871,136
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Total Liabilities & Equity
20,09615,4188,2554,9783,310
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Total Debt
7,0723,9552,5041,7661,108
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Net Cash (Debt)
-6,497-3,424-2,354-1,634-1,063
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Net Cash Per Share
-52.12-30.68-27.02-19.35-12.59
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Filing Date Shares Outstanding
124.95124.6493.4484.4484.44
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Total Common Shares Outstanding
124.95124.6493.4484.4484.44
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Working Capital
5,8955,5262,2651,171724.6
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Book Value Per Share
62.3757.8533.6618.7913.45
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Tangible Book Value
7,7897,2093,1451,5871,136
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Tangible Book Value Per Share
62.3457.8433.6618.7913.45
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Land
-301.29252.64187.6268.93
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Buildings
-368.33298.1235.22215.34
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Machinery
-1,210810.5337.88282.11
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Construction In Progress
-55.7155.563.27-
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Order Backlog
-47,170---
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.