VIP Industries Ltd-$ Balance Sheet Annual

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313.50 +15.55 (5.22%)Updated : 12 Jun 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,604.22	1,856.37	2,066.54	1,415.31
Cash Equivalents	13.83	-	-	3.34
Other Liabilities Total	18.26	17.09	17.79	17.18
Common Stock Total	28.41	28.40	28.39	28.33
Other Current Assets Total	100.98	31.17	33.17	21.82
Total Assets	1,604.22	1,856.37	2,066.54	1,415.31
Current Portof LT Debt/ Capital Leases	63.08	61.26	57.08	41.37
Cash	31.71	37.97	43.42	33.14
Total Equity	289.50	616.16	677.91	641.69
Long Term Investments	36.14	9.93	4.34	3.32
Retained Earnings( Accumulated Deficit)	261.09	533.81	600.62	572.77
Total Common Shares Outstanding	14.21	14.20	14.20	14.17
Tangible Book Valueper Share Common Eq	20.31	43.23	47.58	45.15
Total Liabilities	1,314.72	1,240.21	1,388.63	773.62
Total Debt	737.77	751.10	871.15	352.26
Short Term Investments	81.27	7.96	1.13	22.47
Cashand Short Term Investments	126.81	45.93	44.55	58.95
Total Receivables Net	270.54	406.38	415.30	321.34
Notes Payable/ Short Term Debt	410.75	415.25	532.78	181.00
Accounts Receivable- Trade Net	270.54	368.56	327.75	255.46
Property/ Plant/ Equipment Total- Net	516.19	518.02	540.90	320.08
Total Current Liabilities	1,032.52	948.53	1,089.54	626.10
Total Inventory	472.45	721.10	929.64	598.82
Accounts Payable	449.01	386.32	406.90	308.69
Other Currentliabilities Total	109.68	77.44	69.09	64.86
Total Long Term Debt	263.94	274.59	281.29	129.89
Intangibles Net	1.02	2.24	2.55	2.10
Other Long Term Assets Total	56.80	82.64	53.90	51.94
Note Receivable- Long Term	23.29	31.93	32.57	25.91
period Length	0.00	0.00	0.00	0.00
Total Current Assets	970.78	1,211.61	1,432.28	1,011.96
Capital Lease Obligations	263.94	274.59	281.29	129.89
Accumulated Depreciation Total	-	-380.38	-286.94	-211.26
Accrued Expenses	-	8.26	23.69	30.18
Prepaid Expenses	-	7.03	9.62	11.03
Additional Paid- In Capital	-	53.95	48.90	40.59
Property/ Plant/ Equipment Total- Gross	-	880.73	814.52	516.64
Deferred Income Tax	-	0.00	0.01	0.45