Vipul Organics Limited (BOM:530627)
India
· Delayed Price · Currency is INR 191.60
-0.55 (-0.29%)
At close: Mar 9, 2026
Vipul Organics 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 | - | 8.79 | 7.6 | 43.8 | 18.19 | 49.99 | Upgrade
|
| Cash & Short-Term Investments | 158.16 | 8.79 | 7.6 | 43.8 | 18.19 | 49.99 | Upgrade
|
| Cash Growth | 579.34% | 15.53% | -82.64% | 140.85% | -63.62% | 17.39% | Upgrade
|
| Accounts Receivable | - | 508.08 | 444.56 | 340.03 | 426.11 | 353.75 | Upgrade
|
| Other Receivables | - | 61.94 | 81.69 | 38.88 | 66.46 | 86.77 | Upgrade
|
| Receivables | - | 587.81 | 549.01 | 405.94 | 500.88 | 460.25 | Upgrade
|
| Inventory | - | 363.97 | 334.26 | 353.94 | 307.99 | 180.84 | Upgrade
|
| Prepaid Expenses | - | 11.86 | 8.26 | 4.77 | 5.34 | 4.05 | Upgrade
|
| Other Current Assets | - | 34.61 | 33.77 | 29.39 | 28.66 | 37.96 | Upgrade
|
| Total Current Assets | - | 1,007 | 932.9 | 837.84 | 861.05 | 733.09 | Upgrade
|
| Property, Plant & Equipment | - | 473.65 | 373.78 | 354.91 | 360.81 | 288.48 | Upgrade
|
| Long-Term Investments | - | 4.02 | 6.94 | 4.93 | 5.64 | 11.15 | Upgrade
|
| Other Intangible Assets | - | 0.71 | 0.49 | 0.66 | 0.89 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 11.97 | 5.37 | 1.66 | - | - | Upgrade
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| Other Long-Term Assets | - | 55.67 | 41.14 | 40.54 | 39.18 | 35.55 | Upgrade
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| Total Assets | - | 1,553 | 1,361 | 1,241 | 1,268 | 1,069 | Upgrade
|
| Accounts Payable | - | 364.6 | 401.93 | 333.54 | 391.07 | 332.39 | Upgrade
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| Accrued Expenses | - | 2.75 | 2.69 | 2.14 | 1.47 | 2.04 | Upgrade
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| Short-Term Debt | - | 321.7 | 218.55 | 192.28 | 190.37 | 152.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.21 | 41.13 | 31.8 | 37.03 | 25.37 | Upgrade
|
| Current Portion of Leases | - | 12.65 | 9.11 | 7.31 | 1.76 | 1.3 | Upgrade
|
| Current Income Taxes Payable | - | 22.46 | 15.8 | 12.51 | 19.29 | 20.23 | Upgrade
|
| Current Unearned Revenue | - | 0.61 | 0.85 | 1.18 | 1.63 | - | Upgrade
|
| Other Current Liabilities | - | 48.21 | 46.76 | 35.9 | 26.3 | 26.13 | Upgrade
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| Total Current Liabilities | - | 819.19 | 736.82 | 616.64 | 668.91 | 559.64 | Upgrade
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| Long-Term Debt | - | 89.98 | 23.23 | 61.16 | 64.92 | 91.84 | Upgrade
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| Long-Term Leases | - | 6.75 | 19.39 | 28.1 | 8.35 | 10.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 3.48 | 4.65 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | 5.9 | -0 | 0 | Upgrade
|
| Total Liabilities | - | 916.08 | 779.62 | 711.98 | 745.83 | 666.42 | Upgrade
|
| Common Stock | - | 133.12 | 130.12 | 128.12 | 102.5 | 95.5 | Upgrade
|
| Additional Paid-In Capital | - | 192.55 | 162.25 | 142.05 | 167.68 | 96.98 | Upgrade
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| Retained Earnings | - | 308.58 | 277.4 | 255.4 | 247.8 | 186.63 | Upgrade
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| Comprehensive Income & Other | - | 4.38 | 12.79 | 4.54 | 5.21 | 25.32 | Upgrade
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| Total Common Equity | 856.88 | 638.63 | 582.56 | 530.11 | 523.18 | 404.43 | Upgrade
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| Minority Interest | - | -1.66 | -1.57 | -1.55 | -1.45 | -1.38 | Upgrade
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| Shareholders' Equity | 855.19 | 636.97 | 580.99 | 528.56 | 521.73 | 403.05 | Upgrade
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| Total Liabilities & Equity | - | 1,553 | 1,361 | 1,241 | 1,268 | 1,069 | Upgrade
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| Total Debt | 602.04 | 477.27 | 311.42 | 320.65 | 302.42 | 280.8 | Upgrade
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| Net Cash (Debt) | -443.88 | -468.49 | -303.81 | -276.84 | -284.24 | -230.81 | Upgrade
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| Net Cash Per Share | -26.13 | -28.60 | -23.65 | -21.61 | -23.46 | -20.29 | Upgrade
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| Filing Date Shares Outstanding | 16.86 | 13.31 | 13.01 | 12.81 | 12.81 | 11.94 | Upgrade
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| Total Common Shares Outstanding | 16.86 | 13.31 | 13.01 | 12.81 | 12.81 | 11.94 | Upgrade
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| Working Capital | - | 187.85 | 196.08 | 221.2 | 192.14 | 173.45 | Upgrade
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| Book Value Per Share | 54.35 | 47.97 | 44.77 | 41.38 | 40.84 | 33.88 | Upgrade
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| Tangible Book Value | 856.26 | 637.92 | 582.07 | 529.45 | 522.29 | 403.23 | Upgrade
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| Tangible Book Value Per Share | 54.31 | 47.92 | 44.73 | 41.33 | 40.77 | 33.78 | Upgrade
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| Land | - | 91.65 | 91.45 | 88.57 | 93.03 | 28.31 | Upgrade
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| Buildings | - | 212.07 | 132.73 | 132.73 | 128.98 | 112.57 | Upgrade
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| Machinery | - | 360.77 | 322.73 | 299.61 | 283.02 | 240.51 | Upgrade
|
| Construction In Progress | - | 92.81 | 51.9 | 3.39 | 0.34 | 3.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.