Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India · Delayed Price · Currency is INR 152.72
+1.39 (0.92%)
Aug 21, 2025, 11:30 AM IST
Vishnu Prakash R Punglia 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 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2021 |
Cash & Equivalents | - | 574.79 | 530.85 | 150.01 | 131.91 | 44.89 | Upgrade |
Cash & Short-Term Investments | 574.79 | 574.79 | 530.85 | 150.01 | 131.91 | 44.89 | Upgrade |
Cash Growth | -36.63% | 8.28% | 253.88% | 13.72% | 193.85% | 13.16% | Upgrade |
Accounts Receivable | - | 7,347 | 6,702 | 1,977 | 1,169 | 1,001 | Upgrade |
Other Receivables | - | 44.62 | 54.1 | 121.54 | 110.12 | 27.93 | Upgrade |
Receivables | - | 7,473 | 6,784 | 2,189 | 1,296 | 1,031 | Upgrade |
Inventory | - | 7,980 | 4,601 | 3,126 | 1,768 | 1,053 | Upgrade |
Other Current Assets | - | 1,341 | 1,516 | 1,267 | 915.25 | 551.42 | Upgrade |
Total Current Assets | - | 17,369 | 13,432 | 6,731 | 4,111 | 2,680 | Upgrade |
Property, Plant & Equipment | - | 2,288 | 1,719 | 1,309 | 723.71 | 484.98 | Upgrade |
Long-Term Investments | - | 224.17 | 8 | 8.63 | 5.44 | 2.41 | Upgrade |
Other Intangible Assets | - | 4.06 | 1.62 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 55.73 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 155.36 | 257.25 | 206.06 | 137.65 | 142.75 | Upgrade |
Total Assets | - | 20,096 | 15,418 | 8,255 | 4,978 | 3,310 | Upgrade |
Accounts Payable | - | 4,421 | 3,391 | 2,062 | 1,181 | 941.11 | Upgrade |
Accrued Expenses | - | - | 65.91 | 31.94 | 29.37 | 9.43 | Upgrade |
Short-Term Debt | - | 6,272 | 3,400 | 1,559 | 1,170 | 812.2 | Upgrade |
Current Portion of Long-Term Debt | - | - | 304.96 | 342.14 | 176.75 | 105.06 | Upgrade |
Current Income Taxes Payable | - | 30.44 | 87.44 | 61.41 | - | - | Upgrade |
Current Unearned Revenue | - | - | 616.42 | 318.61 | 258.69 | 18.9 | Upgrade |
Other Current Liabilities | - | 751.03 | 41.28 | 91.12 | 123.47 | 69.01 | Upgrade |
Total Current Liabilities | - | 11,474 | 7,907 | 4,466 | 2,940 | 1,956 | Upgrade |
Long-Term Debt | - | 800.49 | 250.25 | 602.97 | 418.62 | 190.56 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 34.75 | 31.82 | 22.77 | 21.56 | Upgrade |
Other Long-Term Liabilities | - | 28.5 | - | - | - | - | Upgrade |
Total Liabilities | - | 12,303 | 8,208 | 5,110 | 3,391 | 2,174 | Upgrade |
Common Stock | - | 1,246 | 1,246 | 934.44 | 281.48 | 281.48 | Upgrade |
Additional Paid-In Capital | - | - | 3,146 | 615 | - | - | Upgrade |
Retained Earnings | - | - | 2,808 | 1,585 | 1,301 | 852.16 | Upgrade |
Comprehensive Income & Other | - | 6,547 | 9.87 | 11.06 | 4.37 | 2.5 | Upgrade |
Shareholders' Equity | 7,793 | 7,793 | 7,211 | 3,145 | 1,587 | 1,136 | Upgrade |
Total Liabilities & Equity | - | 20,096 | 15,418 | 8,255 | 4,978 | 3,310 | Upgrade |
Total Debt | 7,072 | 7,072 | 3,955 | 2,504 | 1,766 | 1,108 | Upgrade |
Net Cash (Debt) | -6,497 | -6,497 | -3,424 | -2,354 | -1,634 | -1,063 | Upgrade |
Net Cash Per Share | -52.12 | -52.12 | -30.68 | -27.02 | -19.35 | -12.59 | Upgrade |
Filing Date Shares Outstanding | 125.09 | 124.95 | 124.64 | 93.44 | 84.44 | 84.44 | Upgrade |
Total Common Shares Outstanding | 125.09 | 124.95 | 124.64 | 93.44 | 84.44 | 84.44 | Upgrade |
Working Capital | - | 5,895 | 5,526 | 2,265 | 1,171 | 724.6 | Upgrade |
Book Value Per Share | 62.37 | 62.37 | 57.85 | 33.66 | 18.79 | 13.45 | Upgrade |
Tangible Book Value | 7,789 | 7,789 | 7,209 | 3,145 | 1,587 | 1,136 | Upgrade |
Tangible Book Value Per Share | 62.34 | 62.34 | 57.84 | 33.66 | 18.79 | 13.45 | Upgrade |
Land | - | - | 301.29 | 252.64 | 187.62 | 68.93 | Upgrade |
Buildings | - | - | 368.33 | 298.1 | 235.22 | 215.34 | Upgrade |
Machinery | - | - | 1,210 | 810.5 | 337.88 | 282.11 | Upgrade |
Construction In Progress | - | - | 55.71 | 55.56 | 3.27 | - | Upgrade |
Order Backlog | - | - | 47,170 | - | - | - | Upgrade |
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.