VIPULLTD — Vipul Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for Vipul, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	—	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	132	97.1	424	203	1,470
Net Total Accounts Receivable
Net Total Receivables	6,006	3,447	5,310	5,666	2,698
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,166	12,389	11,013	10,534	10,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	549	440	425	412	104
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	18,454	13,901	12,553	11,896	11,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,911	11,890	8,876	8,090	7,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	16,140	12,755	9,035	8,126	7,495
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,314	1,146	3,518	3,770	3,663
Total Liabilities & Shareholders' Equity	18,454	13,901	12,553	11,896	11,158
Total Common Shares Outstanding