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.

	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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	27.6	62.3	27.6	30	303
Net Total Accounts Receivable
Net Total Receivables	487	392	529	571	664
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	838	933	1,007	1,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	361	355	374	474	760
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,268	1,241	1,361	1,553	2,309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	669	617	737	819	975
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	744	710	778	914	1,137
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	523	530	583	639	1,172
Total Liabilities & Shareholders' Equity	1,268	1,241	1,361	1,553	2,309
Total Common Shares Outstanding