VIPIND — V I P Industries Balance Sheet

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Annual balance sheet for V I P Industries, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	614	590	446	459	1,268
Net Total Accounts Receivable
Net Total Receivables	2,637	3,213	4,153	4,064	2,705
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,003	10,120	14,323	12,116	9,708
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,683	3,201	5,409	5,180	5,162
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,302	14,153	20,665	18,564	16,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,168	6,261	10,895	9,485	10,325
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,705	7,736	13,886	12,402	13,147
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5,597	6,417	6,779	6,162	2,895
Total Liabilities & Shareholders' Equity	12,302	14,153	20,665	18,564	16,042
Total Common Shares Outstanding