Vippy Spinpro Limited (BOM:514302)
India
· Delayed Price · Currency is INR 158.10
-0.05 (-0.03%)
At close: Mar 9, 2026
Vippy Spinpro 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 | - | 0.18 | 0.1 | 0.19 | 0.14 | 1.59 | Upgrade
|
| Cash & Short-Term Investments | 56.08 | 0.18 | 0.1 | 0.19 | 0.14 | 1.59 | Upgrade
|
| Cash Growth | 52803.77% | 79.80% | -48.70% | 36.88% | -91.13% | -0.94% | Upgrade
|
| Accounts Receivable | - | 430.08 | 339.92 | 198.28 | 215.21 | 172 | Upgrade
|
| Other Receivables | - | 0.69 | 0.72 | 0.58 | - | - | Upgrade
|
| Receivables | - | 430.77 | 340.64 | 198.86 | 215.21 | 172 | Upgrade
|
| Inventory | - | 229.06 | 445.34 | 281.25 | 373.13 | 267.11 | Upgrade
|
| Other Current Assets | - | 70.04 | 43.56 | 40.56 | 15.51 | 14.11 | Upgrade
|
| Total Current Assets | - | 730.05 | 829.64 | 520.86 | 603.99 | 454.8 | Upgrade
|
| Property, Plant & Equipment | - | 540.5 | 614.13 | 599.63 | 140.35 | 109.99 | Upgrade
|
| Long-Term Investments | - | 5.57 | 7.41 | 3.83 | 47.3 | 5.41 | Upgrade
|
| Other Long-Term Assets | - | 31.89 | 26.52 | 25.41 | 20.61 | 0.47 | Upgrade
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| Total Assets | - | 1,308 | 1,478 | 1,150 | 812.25 | 578.83 | Upgrade
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| Accounts Payable | - | 6.75 | 28.73 | 12.54 | 16.12 | 13.81 | Upgrade
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| Accrued Expenses | - | 53.08 | 48.44 | 41.68 | 29.6 | 34.41 | Upgrade
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| Short-Term Debt | - | 45.93 | 272.69 | 22.17 | 134.06 | 23.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 83.98 | 67 | 67 | 1.8 | 7.2 | Upgrade
|
| Current Income Taxes Payable | - | 4.49 | 3.5 | 6.08 | 10.78 | 3.17 | Upgrade
|
| Current Unearned Revenue | - | 9.3 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 2.03 | 4.6 | 4.26 | 2.65 | 2.56 | Upgrade
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| Total Current Liabilities | - | 205.55 | 424.96 | 153.74 | 195 | 84.61 | Upgrade
|
| Long-Term Debt | - | 200.22 | 281 | 268 | 3.02 | 1.8 | Upgrade
|
| Long-Term Unearned Revenue | - | 14.15 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.85 | 11.28 | 14.81 | 10.4 | 11.01 | Upgrade
|
| Total Liabilities | - | 433.77 | 717.24 | 436.54 | 208.43 | 97.42 | Upgrade
|
| Common Stock | - | 58.7 | 58.7 | 58.7 | 58.7 | 58.7 | Upgrade
|
| Retained Earnings | - | 809.44 | 694.38 | 650.6 | 542.66 | 419.76 | Upgrade
|
| Comprehensive Income & Other | - | 6.1 | 7.39 | 3.89 | 2.47 | 2.95 | Upgrade
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| Shareholders' Equity | 942.39 | 874.23 | 760.47 | 713.19 | 603.83 | 481.41 | Upgrade
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| Total Liabilities & Equity | - | 1,308 | 1,478 | 1,150 | 812.25 | 578.83 | Upgrade
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| Total Debt | 408.12 | 330.13 | 620.69 | 357.17 | 138.88 | 32.45 | Upgrade
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| Net Cash (Debt) | -352.05 | -329.95 | -620.6 | -356.98 | -138.74 | -30.86 | Upgrade
|
| Net Cash Per Share | -59.96 | -56.21 | -105.72 | -60.81 | -23.64 | -5.26 | Upgrade
|
| Filing Date Shares Outstanding | 5.86 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 5.86 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | Upgrade
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| Working Capital | - | 524.5 | 404.68 | 367.12 | 408.99 | 370.2 | Upgrade
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| Book Value Per Share | 160.54 | 148.93 | 129.55 | 121.50 | 102.87 | 82.01 | Upgrade
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| Tangible Book Value | 942.39 | 874.23 | 760.47 | 713.19 | 603.83 | 481.41 | Upgrade
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| Tangible Book Value Per Share | 160.54 | 148.93 | 129.55 | 121.50 | 102.87 | 82.01 | Upgrade
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| Land | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Buildings | - | 122.47 | 120.43 | 115.18 | 22.72 | 22.72 | Upgrade
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| Machinery | - | 741.62 | 718.68 | 612.48 | 175.68 | 175.68 | Upgrade
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| Construction In Progress | - | - | - | 0.75 | 43.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.