Vishnu Prakash R Punglia Limited (NSE:VPRPL)
India
· Delayed Price · Currency is INR 39.64
-2.20 (-5.26%)
At close: Mar 9, 2026
Vishnu Prakash R Punglia 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 53.38 | 530.85 | 150.01 | 131.91 | 44.89 | Upgrade
|
| Cash & Short-Term Investments | 450.16 | 53.38 | 530.85 | 150.01 | 131.91 | 44.89 | Upgrade
|
| Cash Growth | -41.31% | -89.94% | 253.88% | 13.72% | 193.85% | 13.16% | Upgrade
|
| Accounts Receivable | - | 7,347 | 6,702 | 1,977 | 1,169 | 1,001 | Upgrade
|
| Other Receivables | - | 60.85 | 47.59 | 121.54 | 110.12 | 27.93 | Upgrade
|
| Receivables | - | 7,489 | 6,778 | 2,189 | 1,296 | 1,031 | Upgrade
|
| Inventory | - | 7,980 | 4,601 | 3,126 | 1,768 | 1,053 | Upgrade
|
| Prepaid Expenses | - | 73.65 | 6.51 | - | - | - | Upgrade
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| Other Current Assets | - | 1,772 | 1,516 | 1,267 | 915.25 | 551.42 | Upgrade
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| Total Current Assets | - | 17,369 | 13,432 | 6,731 | 4,111 | 2,680 | Upgrade
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| Property, Plant & Equipment | - | 2,288 | 1,719 | 1,309 | 723.71 | 484.98 | Upgrade
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| Long-Term Investments | - | 13.59 | 8 | 8.63 | 5.44 | 2.41 | Upgrade
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| Other Intangible Assets | - | 4.06 | 1.62 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 55.73 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 365.94 | 257.25 | 206.06 | 137.65 | 142.75 | Upgrade
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| Total Assets | - | 20,096 | 15,418 | 8,255 | 4,978 | 3,310 | Upgrade
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| Accounts Payable | - | 4,421 | 3,391 | 2,062 | 1,181 | 941.11 | Upgrade
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| Accrued Expenses | - | 97.95 | 65.91 | 31.94 | 29.37 | 9.43 | Upgrade
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| Short-Term Debt | - | 5,813 | 3,400 | 1,559 | 1,170 | 812.2 | Upgrade
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| Current Portion of Long-Term Debt | - | 458.54 | 304.96 | 342.14 | 176.75 | 105.06 | Upgrade
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| Current Income Taxes Payable | - | 30.44 | 87.44 | 61.41 | - | - | Upgrade
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| Current Unearned Revenue | - | 542.24 | 616.42 | 318.61 | 258.69 | 18.9 | Upgrade
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| Other Current Liabilities | - | 110.84 | 41.28 | 91.12 | 123.47 | 69.01 | Upgrade
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| Total Current Liabilities | - | 11,474 | 7,907 | 4,466 | 2,940 | 1,956 | Upgrade
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| Long-Term Debt | - | 800.49 | 250.25 | 602.97 | 418.62 | 190.56 | Upgrade
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| Pension & Post-Retirement Benefits | - | 28.5 | 15.78 | 9.1 | 9.79 | 6.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 34.75 | 31.82 | 22.77 | 21.56 | Upgrade
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| Total Liabilities | - | 12,303 | 8,208 | 5,110 | 3,391 | 2,174 | Upgrade
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| Common Stock | - | 1,246 | 1,246 | 934.44 | 281.48 | 281.48 | Upgrade
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| Additional Paid-In Capital | - | 3,146 | 3,146 | 615 | - | - | Upgrade
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| Retained Earnings | - | 3,394 | 2,808 | 1,585 | 1,301 | 852.16 | Upgrade
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| Comprehensive Income & Other | - | 6.35 | 9.86 | 11.06 | 4.37 | 2.5 | Upgrade
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| Shareholders' Equity | 7,903 | 7,793 | 7,211 | 3,145 | 1,587 | 1,136 | Upgrade
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| Total Liabilities & Equity | - | 20,096 | 15,418 | 8,255 | 4,978 | 3,310 | Upgrade
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| Total Debt | 7,168 | 7,072 | 3,955 | 2,504 | 1,766 | 1,108 | Upgrade
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| Net Cash (Debt) | -6,717 | -7,019 | -3,424 | -2,354 | -1,634 | -1,063 | Upgrade
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| Net Cash Per Share | -53.85 | -56.31 | -30.68 | -27.02 | -19.35 | -12.59 | Upgrade
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| Filing Date Shares Outstanding | 124.4 | 124.64 | 124.64 | 93.44 | 84.44 | 84.44 | Upgrade
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| Total Common Shares Outstanding | 124.4 | 124.64 | 124.64 | 93.44 | 84.44 | 84.44 | Upgrade
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| Working Capital | - | 5,895 | 5,526 | 2,265 | 1,171 | 724.6 | Upgrade
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| Book Value Per Share | 121.25 | 62.52 | 57.85 | 33.66 | 18.79 | 13.45 | Upgrade
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| Tangible Book Value | 7,898 | 7,789 | 7,209 | 3,145 | 1,587 | 1,136 | Upgrade
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| Tangible Book Value Per Share | 121.18 | 62.49 | 57.84 | 33.66 | 18.79 | 13.45 | Upgrade
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| Land | - | 301.29 | 301.29 | 252.64 | 187.62 | 68.93 | Upgrade
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| Buildings | - | 484.23 | 368.33 | 298.1 | 235.22 | 215.34 | Upgrade
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| Machinery | - | 1,802 | 1,210 | 810.5 | 337.88 | 282.11 | Upgrade
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| Construction In Progress | - | 71.55 | 55.71 | 55.56 | 3.27 | - | Upgrade
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| Order Backlog | - | 53,634 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.