530627 — Vipul Organics Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	C2020 March 31st	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	—	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.1	61.3	27.6	62.3	27.6
Net Total Accounts Receivable
Net Total Receivables	322	434	487	392	529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	733	861	838	933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	321	288	361	355	374
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	958	1,069	1,268	1,241	1,361
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	560	560	669	617	737
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	634	665	744	710	778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	324	404	523	530	583
Total Liabilities & Shareholders' Equity	958	1,069	1,268	1,241	1,361
Total Common Shares Outstanding