Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India · Delayed Price · Currency is INR 32.71
-0.81 (-2.42%)
Aug 21, 2026, 3:29 PM IST
Vishnu Prakash R Punglia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 556.93 | 53.38 | 530.85 | 150.01 | 131.91 |
Cash & Short-Term Investments | 556.93 | 556.93 | 53.38 | 530.85 | 150.01 | 131.91 |
Cash Growth | -3.11% | 943.33% | -89.94% | 253.88% | 13.72% | 193.85% |
Accounts Receivable | - | 5,768 | 7,347 | 6,702 | 1,977 | 1,169 |
Other Receivables | - | 231.25 | 60.85 | 47.59 | 121.54 | 110.12 |
Receivables | - | 6,152 | 7,489 | 6,778 | 2,189 | 1,296 |
Inventory | - | 7,825 | 7,980 | 4,601 | 3,126 | 1,768 |
Prepaid Expenses | - | - | 73.65 | 6.51 | - | - |
Other Current Assets | - | 1,330 | 1,772 | 1,516 | 1,267 | 915.25 |
Total Current Assets | - | 15,864 | 17,369 | 13,432 | 6,731 | 4,111 |
Property, Plant & Equipment | - | 2,307 | 2,288 | 1,719 | 1,309 | 723.71 |
Long-Term Investments | - | 66.63 | 13.59 | 8 | 8.63 | 5.44 |
Other Intangible Assets | - | 126.41 | 4.06 | 1.62 | - | - |
Long-Term Deferred Tax Assets | - | 336.87 | 55.73 | - | - | - |
Other Long-Term Assets | - | 101.85 | 365.94 | 257.25 | 206.06 | 137.65 |
Total Assets | - | 18,803 | 20,096 | 15,418 | 8,255 | 4,978 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 5,123 | 4,421 | 3,391 | 2,062 | 1,181 |
Accrued Expenses | - | 6.07 | 97.95 | 65.91 | 31.94 | 29.37 |
Short-Term Debt | - | 5,901 | 5,813 | 3,400 | 1,559 | 1,170 |
Current Portion of Long-Term Debt | - | - | 458.54 | 304.96 | 342.14 | 176.75 |
Current Income Taxes Payable | - | - | 30.44 | 87.44 | 61.41 | - |
Current Unearned Revenue | - | - | 542.24 | 616.42 | 318.61 | 258.69 |
Other Current Liabilities | - | 792.41 | 110.84 | 41.28 | 91.12 | 123.47 |
Total Current Liabilities | - | 11,822 | 11,474 | 7,907 | 4,466 | 2,940 |
Long-Term Debt | - | 594.51 | 800.49 | 250.25 | 602.97 | 418.62 |
Pension & Post-Retirement Benefits | - | 33.54 | 28.5 | 15.78 | 9.1 | 9.79 |
Long-Term Deferred Tax Liabilities | - | - | - | 34.75 | 31.82 | 22.77 |
Other Long-Term Liabilities | - | 52.85 | - | - | - | - |
Total Liabilities | - | 12,503 | 12,303 | 8,208 | 5,110 | 3,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,246 | 1,246 | 1,246 | 934.44 | 281.48 |
Additional Paid-In Capital | - | - | 3,146 | 3,146 | 615 | - |
Retained Earnings | - | - | 3,394 | 2,808 | 1,585 | 1,301 |
Comprehensive Income & Other | - | 5,053 | 6.35 | 9.86 | 11.06 | 4.37 |
Shareholders' Equity | 6,300 | 6,300 | 7,793 | 7,211 | 3,145 | 1,587 |
Total Liabilities & Equity | - | 18,803 | 20,096 | 15,418 | 8,255 | 4,978 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 6,495 | 6,495 | 7,072 | 3,955 | 2,504 | 1,766 |
Net Cash (Debt) | -5,939 | -5,939 | -7,019 | -3,424 | -2,354 | -1,634 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -47.66 | -47.63 | -56.31 | -30.68 | -27.02 | -19.35 |
Filing Date Shares Outstanding | 124.81 | 124.68 | 124.64 | 124.64 | 93.44 | 84.44 |
Total Common Shares Outstanding | 124.81 | 124.68 | 124.64 | 124.64 | 93.44 | 84.44 |
Working Capital | - | 4,042 | 5,895 | 5,526 | 2,265 | 1,171 |
Book Value Per Share | 50.52 | 50.53 | 62.52 | 57.85 | 33.66 | 18.79 |
Tangible Book Value | 6,173 | 6,173 | 7,789 | 7,209 | 3,145 | 1,587 |
Tangible Book Value Per Share | 49.51 | 49.51 | 62.49 | 57.84 | 33.66 | 18.79 |
Land | - | - | 301.29 | 301.29 | 252.64 | 187.62 |
Buildings | - | - | 484.23 | 368.33 | 298.1 | 235.22 |
Machinery | - | - | 1,802 | 1,210 | 810.5 | 337.88 |
Construction In Progress | - | - | 71.55 | 55.71 | 55.56 | 3.27 |
Order Backlog | - | - | 53,634 | - | - | - |