Vigor Plast India Limited (NSE:VIGOR)
India
· Delayed Price · Currency is INR 49.00
-1.75 (-3.45%)
At close: Mar 9, 2026
Vigor Plast India 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | - | 0.11 | 0.07 | 2.36 | 0.12 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 67.91 | 0.11 | 0.07 | 2.36 | 0.12 | 0.03 | Upgrade
|
| Cash Growth | 2781.38% | 50.00% | -97.03% | 1864.17% | 279.27% | -95.23% | Upgrade
|
| Accounts Receivable | - | 19.29 | 29.42 | 25.08 | 22.98 | 20 | Upgrade
|
| Receivables | - | 20.06 | 29.61 | 25.17 | 23.11 | 20 | Upgrade
|
| Inventory | - | 87.9 | 86.26 | 46.29 | 55.58 | 39.21 | Upgrade
|
| Prepaid Expenses | - | 1.34 | 0.88 | 2.04 | 2.38 | - | Upgrade
|
| Other Current Assets | - | 2.03 | 31.19 | 4.49 | 6.07 | 10.6 | Upgrade
|
| Total Current Assets | - | 111.43 | 148 | 80.34 | 87.26 | 69.84 | Upgrade
|
| Property, Plant & Equipment | - | 278.47 | 187.57 | 106.73 | 102.83 | 105.3 | Upgrade
|
| Other Long-Term Assets | - | 15.15 | 23.29 | 13.8 | 15.58 | 19.93 | Upgrade
|
| Total Assets | - | 405.05 | 358.86 | 200.87 | 205.67 | 195.06 | Upgrade
|
| Accounts Payable | - | 71.45 | 69.99 | 63.3 | 57.72 | 78.33 | Upgrade
|
| Accrued Expenses | - | 2 | 0.42 | 2.49 | 1.81 | 2.35 | Upgrade
|
| Short-Term Debt | - | 49.09 | 71.02 | 71.19 | 73.3 | 56.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | 33.04 | 38.47 | 13.85 | 13.52 | 14.31 | Upgrade
|
| Current Income Taxes Payable | - | 17.28 | 10.11 | 1.33 | 0.71 | 0.73 | Upgrade
|
| Other Current Liabilities | - | 2.96 | 10.69 | 0.74 | 0.5 | 0.74 | Upgrade
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| Total Current Liabilities | - | 175.82 | 200.7 | 152.89 | 147.56 | 152.84 | Upgrade
|
| Long-Term Debt | - | 95.07 | 106.18 | 27.84 | 39.94 | 28.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.75 | 1.45 | 0.79 | 0.82 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.63 | 4.88 | 2.98 | 3.81 | 2.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | - | -0 | Upgrade
|
| Total Liabilities | - | 277.27 | 313.2 | 184.51 | 192.13 | 184.03 | Upgrade
|
| Common Stock | - | 78.53 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | - | 49.26 | 40.66 | 11.36 | 8.53 | 6.03 | Upgrade
|
| Shareholders' Equity | 361.55 | 127.79 | 45.66 | 16.36 | 13.53 | 11.03 | Upgrade
|
| Total Liabilities & Equity | - | 405.05 | 358.86 | 200.87 | 205.67 | 195.06 | Upgrade
|
| Total Debt | 65.56 | 177.2 | 215.67 | 112.88 | 126.76 | 99.58 | Upgrade
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| Net Cash (Debt) | 2.35 | -177.1 | -215.6 | -110.53 | -126.64 | -99.55 | Upgrade
|
| Net Cash Per Share | 0.27 | -22.59 | -27.54 | -14.12 | -16.18 | -13.27 | Upgrade
|
| Filing Date Shares Outstanding | 8.87 | 7.85 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 8.87 | 7.85 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | - | -64.39 | -52.7 | -72.55 | -60.3 | -83 | Upgrade
|
| Book Value Per Share | 44.48 | 16.27 | 6.09 | 2.18 | 1.80 | 1.47 | Upgrade
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| Tangible Book Value | 361.55 | 127.79 | 45.66 | 16.36 | 13.53 | 11.03 | Upgrade
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| Tangible Book Value Per Share | 44.48 | 16.27 | 6.09 | 2.18 | 1.80 | 1.47 | Upgrade
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| Buildings | - | 70.84 | 33.64 | 26.95 | 26.23 | 21.54 | Upgrade
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| Machinery | - | 323.61 | 200.7 | 131.9 | 109.17 | 97.7 | Upgrade
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| Construction In Progress | - | - | 30.09 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.