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VIP Industries Ltd-$ Balance Sheet Annual

BSE: 507880 | NSE: VIPIND | ISIN: INE054A01027 | Sector: Apparel/Accessories
273.00 -3.50 (-1.27%)Updated : 15 Oct 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 1,604.221,856.372,066.541,415.31
Accumulated Depreciation Total -468.59-380.38-286.94-211.26
Other Liabilities Total 18.2617.0917.7917.18
Accrued Expenses 22.8613.7623.6930.18
Common Stock Total 28.4128.4028.3928.33
Other Equity Total -6.72---
Other Current Assets Total 32.6331.1733.1725.16
Prepaid Expenses 7.967.039.6211.03
Total Assets 1,604.221,856.372,066.541,415.31
Current Portof LT Debt/ Capital Leases 63.0861.2657.0841.37
Additional Paid- In Capital 58.7053.9548.9040.59
Cash 31.7137.9743.4233.14
Total Equity 289.50616.16677.91641.69
Long Term Investments 7.179.934.343.32
Retained Earnings( Accumulated Deficit) 209.11533.81600.62572.77
Total Common Shares Outstanding 14.2114.2014.2014.17
Property/ Plant/ Equipment Total- Gross 984.78898.40827.84531.34
Tangible Book Valueper Share Common Eq 20.3143.2347.5845.15
Total Liabilities 1,314.721,240.211,388.63773.62
Total Debt 737.77751.10871.15352.26
Short Term Investments 82.537.961.1322.47
Cashand Short Term Investments 114.2445.9344.5555.61
Total Receivables Net 319.46406.38415.30321.34
Notes Payable/ Short Term Debt 410.75415.25532.78181.00
Accounts Receivable- Trade Net 270.77368.56327.75255.46
Property/ Plant/ Equipment Total- Net 516.19518.02540.90320.08
Total Current Liabilities 1,032.52948.531,089.54626.10
Total Inventory 496.49721.10929.64598.82
Accounts Payable 449.01386.32406.90308.69
Other Currentliabilities Total 86.8271.9469.0964.86
Total Long Term Debt 263.94274.59281.29129.89
Intangibles Net 1.022.242.552.10
Other Long Term Assets Total 83.7082.6453.9051.94
Note Receivable- Long Term 25.3631.9332.5725.91
period Length 0.000.000.000.00
Total Current Assets 970.781,211.611,432.281,011.96
Capital Lease Obligations 263.94274.59281.29129.89
Deferred Income Tax -0.000.010.45
*All figures in crores except per share values
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