Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India
· Delayed Price · Currency is INR 180.01
-11.60 (-6.05%)
Apr 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 530.85 | 150.01 | 131.91 | 44.89 | 39.67 | Upgrade
|
| Cash & Short-Term Investments | 766.96 | 530.85 | 150.01 | 131.91 | 44.89 | 39.67 | Upgrade
|
| Cash Growth | -53.47% | 253.88% | 13.72% | 193.85% | 13.16% | -83.77% | Upgrade
|
| Accounts Receivable | - | 6,702 | 1,977 | 1,169 | 1,001 | 924.24 | Upgrade
|
| Other Receivables | - | 54.1 | 121.54 | 110.12 | 27.93 | 4.65 | Upgrade
|
| Receivables | - | 6,784 | 2,189 | 1,296 | 1,031 | 934.87 | Upgrade
|
| Inventory | - | 4,601 | 3,126 | 1,768 | 1,053 | 1,016 | Upgrade
|
| Other Current Assets | - | 1,516 | 1,267 | 915.25 | 551.42 | 494.67 | Upgrade
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| Total Current Assets | - | 13,432 | 6,731 | 4,111 | 2,680 | 2,486 | Upgrade
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| Property, Plant & Equipment | - | 1,719 | 1,309 | 723.71 | 484.98 | 483.08 | Upgrade
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| Long-Term Investments | - | 8 | 8.63 | 5.44 | 2.41 | 0.98 | Upgrade
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| Other Intangible Assets | - | 1.62 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 257.25 | 206.06 | 137.65 | 142.75 | 120.57 | Upgrade
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| Total Assets | - | 15,418 | 8,255 | 4,978 | 3,310 | 3,090 | Upgrade
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| Accounts Payable | - | 3,391 | 2,062 | 1,181 | 941.11 | 783.49 | Upgrade
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| Accrued Expenses | - | 65.91 | 31.94 | 29.37 | 9.43 | 8.88 | Upgrade
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| Short-Term Debt | - | 3,400 | 1,559 | 1,170 | 812.2 | 1,118 | Upgrade
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| Current Portion of Long-Term Debt | - | 304.96 | 342.14 | 176.75 | 105.06 | 65.23 | Upgrade
|
| Current Income Taxes Payable | - | 87.44 | 61.41 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 616.42 | 318.61 | 258.69 | 18.9 | 49.12 | Upgrade
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| Other Current Liabilities | - | 41.28 | 91.12 | 123.47 | 69.01 | 54.25 | Upgrade
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| Total Current Liabilities | - | 7,907 | 4,466 | 2,940 | 1,956 | 2,079 | Upgrade
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| Long-Term Debt | - | 250.25 | 602.97 | 418.62 | 190.56 | 39.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.75 | 31.82 | 22.77 | 21.56 | 21.76 | Upgrade
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| Total Liabilities | - | 8,208 | 5,110 | 3,391 | 2,174 | 2,145 | Upgrade
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| Common Stock | - | 1,246 | 934.44 | 281.48 | 281.48 | 281.48 | Upgrade
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| Additional Paid-In Capital | - | 3,146 | 615 | - | - | - | Upgrade
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| Retained Earnings | - | 2,808 | 1,585 | 1,301 | 852.16 | 662.34 | Upgrade
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| Comprehensive Income & Other | - | 9.87 | 11.06 | 4.37 | 2.5 | 1.37 | Upgrade
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| Shareholders' Equity | 7,594 | 7,211 | 3,145 | 1,587 | 1,136 | 945.19 | Upgrade
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| Total Liabilities & Equity | - | 15,418 | 8,255 | 4,978 | 3,310 | 3,090 | Upgrade
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| Total Debt | 5,623 | 3,955 | 2,504 | 1,766 | 1,108 | 1,222 | Upgrade
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| Net Cash (Debt) | -4,856 | -3,424 | -2,354 | -1,634 | -1,063 | -1,183 | Upgrade
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| Net Cash Per Share | -38.99 | -30.68 | -27.02 | -19.35 | -12.59 | -14.00 | Upgrade
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| Filing Date Shares Outstanding | 124.42 | 124.64 | 93.44 | 84.44 | 84.44 | 84.44 | Upgrade
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| Total Common Shares Outstanding | 124.42 | 124.64 | 93.44 | 84.44 | 84.44 | 84.44 | Upgrade
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| Working Capital | - | 5,526 | 2,265 | 1,171 | 724.6 | 406.79 | Upgrade
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| Book Value Per Share | 60.80 | 57.85 | 33.66 | 18.79 | 13.45 | 11.19 | Upgrade
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| Tangible Book Value | 7,591 | 7,209 | 3,145 | 1,587 | 1,136 | 945.19 | Upgrade
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| Tangible Book Value Per Share | 60.77 | 57.84 | 33.66 | 18.79 | 13.45 | 11.19 | Upgrade
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| Land | - | 301.29 | 252.64 | 187.62 | 68.93 | 57.27 | Upgrade
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| Buildings | - | 368.33 | 298.1 | 235.22 | 215.34 | 215.34 | Upgrade
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| Machinery | - | 1,210 | 810.5 | 337.88 | 282.11 | 251.56 | Upgrade
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| Construction In Progress | - | 55.71 | 55.56 | 3.27 | - | - | Upgrade
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| Order Backlog | - | 47,170 | - | - | - | - | Upgrade
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.