V.I.P. Industries Limited (BOM:507880)
India
· Delayed Price · Currency is INR 294.85
-5.50 (-1.83%)
At close: Apr 28, 2026
V.I.P. Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 379.7 | 434.2 | 331.4 | 172.9 | 203.8 | Upgrade
|
| Short-Term Investments | - | 77.6 | 0.1 | 0.1 | 96.5 | 1,395 | Upgrade
|
| Trading Asset Securities | - | 2 | 10.6 | 224.6 | 310.4 | 671.5 | Upgrade
|
| Cash & Short-Term Investments | 441.7 | 459.3 | 444.9 | 556.1 | 579.8 | 2,270 | Upgrade
|
| Cash Growth | -12.55% | 3.24% | -20.00% | -4.09% | -74.46% | 380.93% | Upgrade
|
| Accounts Receivable | - | 3,683 | 3,276 | 2,554 | 2,185 | 1,485 | Upgrade
|
| Other Receivables | - | 69.6 | 15.2 | 1.6 | 6.5 | 70.4 | Upgrade
|
| Receivables | - | 3,753 | 3,291 | 2,555 | 2,192 | 1,555 | Upgrade
|
| Inventory | - | 6,984 | 9,157 | 5,871 | 5,184 | 3,017 | Upgrade
|
| Prepaid Expenses | - | 70.3 | 96.2 | 110.3 | 100.5 | 68 | Upgrade
|
| Other Current Assets | - | 849.3 | 1,334 | 1,027 | 946.8 | 473.5 | Upgrade
|
| Total Current Assets | - | 12,116 | 14,323 | 10,120 | 9,003 | 7,383 | Upgrade
|
| Property, Plant & Equipment | - | 5,180 | 5,409 | 3,201 | 2,683 | 2,858 | Upgrade
|
| Long-Term Investments | - | 54.8 | 18.4 | 10.1 | 10.3 | 9.4 | Upgrade
|
| Other Intangible Assets | - | 22.4 | 25.5 | 21 | 19.4 | 25.3 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 503.6 | 252.8 | 298.2 | 214 | 339.8 | Upgrade
|
| Other Long-Term Assets | - | 686.6 | 636.9 | 503.4 | 373.2 | 333.9 | Upgrade
|
| Total Assets | - | 18,564 | 20,665 | 14,153 | 12,302 | 10,949 | Upgrade
|
| Accounts Payable | - | 3,863 | 4,069 | 3,021 | 2,824 | 1,540 | Upgrade
|
| Accrued Expenses | - | 213.3 | 380.6 | 424.5 | 267.6 | 199.9 | Upgrade
|
| Short-Term Debt | - | 4,153 | 5,328 | 1,810 | 1,227 | 1,537 | Upgrade
|
| Current Portion of Leases | - | 612.6 | 570.8 | 413.7 | 384.7 | 386.8 | Upgrade
|
| Current Income Taxes Payable | - | 10.4 | 15.6 | 49 | 9.5 | 5.3 | Upgrade
|
| Current Unearned Revenue | - | 0.2 | 0.2 | 0.6 | 0.7 | 0.3 | Upgrade
|
| Other Current Liabilities | - | 633.1 | 531.4 | 541.9 | 454.9 | 349.9 | Upgrade
|
| Total Current Liabilities | - | 9,485 | 10,895 | 6,261 | 5,168 | 4,020 | Upgrade
|
| Long-Term Leases | - | 2,746 | 2,813 | 1,299 | 1,370 | 1,611 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.6 | 0.6 | 0.3 | 0.8 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.1 | 4.5 | 9.4 | 10.4 | Upgrade
|
| Other Long-Term Liabilities | - | 170.3 | 177.3 | 171.5 | 156.8 | 136.3 | Upgrade
|
| Total Liabilities | - | 12,402 | 13,886 | 7,736 | 6,705 | 5,777 | Upgrade
|
| Common Stock | - | 284 | 283.9 | 283.3 | 282.9 | 282.6 | Upgrade
|
| Additional Paid-In Capital | - | 539.5 | 489 | 405.9 | 365.6 | 335.3 | Upgrade
|
| Retained Earnings | - | 5,272 | 5,943 | 5,663 | 4,777 | 4,451 | Upgrade
|
| Comprehensive Income & Other | - | 65.8 | 63 | 65.1 | 171 | 102.6 | Upgrade
|
| Shareholders' Equity | 4,639 | 6,162 | 6,779 | 6,417 | 5,597 | 5,172 | Upgrade
|
| Total Liabilities & Equity | - | 18,564 | 20,665 | 14,153 | 12,302 | 10,949 | Upgrade
|
| Total Debt | 7,785 | 7,511 | 8,712 | 3,523 | 2,982 | 3,534 | Upgrade
|
| Net Cash (Debt) | -7,344 | -7,052 | -8,267 | -2,967 | -2,402 | -1,264 | Upgrade
|
| Net Cash Per Share | -51.67 | -49.66 | -58.17 | -20.89 | -16.90 | -8.95 | Upgrade
|
| Filing Date Shares Outstanding | 142.12 | 142.02 | 141.95 | 141.66 | 141.47 | 141.32 | Upgrade
|
| Total Common Shares Outstanding | 142.12 | 142.02 | 141.95 | 141.66 | 141.47 | 141.32 | Upgrade
|
| Working Capital | - | 2,631 | 3,427 | 3,859 | 3,834 | 3,364 | Upgrade
|
| Book Value Per Share | 32.66 | 43.39 | 47.76 | 45.30 | 39.56 | 36.60 | Upgrade
|
| Tangible Book Value | 4,622 | 6,139 | 6,754 | 6,396 | 5,577 | 5,147 | Upgrade
|
| Tangible Book Value Per Share | 32.55 | 43.23 | 47.58 | 45.15 | 39.42 | 36.42 | Upgrade
|
| Buildings | - | 513.5 | 530.9 | 357.6 | 420.1 | 342.5 | Upgrade
|
| Machinery | - | 3,091 | 2,858 | 2,137 | 1,530 | 1,390 | Upgrade
|
| Construction In Progress | - | 176.7 | 133.2 | 147 | 71.3 | 19.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.