530627 — Vipul Organics Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	61.3	27.6	62.3	27.6	30
Net Total Accounts Receivable
Net Total Receivables	434	487	392	529	571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	733	861	838	933	1,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	288	361	355	374	474
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,069	1,268	1,241	1,361	1,553
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	669	617	737	819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	665	744	710	778	914
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	404	523	530	583	639
Total Liabilities & Shareholders' Equity	1,069	1,268	1,241	1,361	1,553
Total Common Shares Outstanding