VIPCLOTHNG — VIP Clothing Balance Sheet
0.000.00%
- IN₹1.75bn
- IN₹2.35bn
- IN₹2.54bn
Annual balance sheet for VIP Clothing, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 50.3 | 164 | 49.5 | 95.4 | 104 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 792 | 775 | 650 | 1,055 | 989 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,798 | 1,778 | 1,556 | 2,157 | 2,170 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 344 | 280 | 298 | 277 | 258 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,848 | 2,849 | 2,706 | 3,294 | 3,283 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,271 | 1,125 | 1,148 | 1,301 | 1,184 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,514 | 1,337 | 1,322 | 1,448 | 1,339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,334 | 1,512 | 1,383 | 1,846 | 1,944 |
| Total Liabilities & Shareholders' Equity | 2,848 | 2,849 | 2,706 | 3,294 | 3,283 |
| Total Common Shares Outstanding |