Vipul Organics Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -264.75 +10.00 (3.93%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 230.87 | 155.31 | 136.06 | 124.05 |
| Cash Equivalents | 27.69 | - | - | - |
| Other Liabilities Total | 0.48 | 0.02 | 0.02 | 0.61 |
| Long Term Debt | 15.90 | 8.79 | 1.51 | 5.91 |
| Common Stock Total | 19.05 | 13.31 | 13.01 | 12.81 |
| Other Current Assets Total | 14.56 | 2.35 | 2.67 | 1.44 |
| Total Assets | 230.87 | 155.31 | 136.06 | 124.05 |
| Current Portof LT Debt/ Capital Leases | 36.96 | 5.89 | 5.02 | 3.91 |
| Cash | 2.20 | 0.88 | 0.76 | 4.38 |
| Total Equity | 117.15 | 63.86 | 58.26 | 53.01 |
| Long Term Investments | 0.33 | 0.40 | 0.69 | 0.49 |
| Retained Earnings( Accumulated Deficit) | 98.10 | 31.49 | 29.21 | 26.17 |
| Total Common Shares Outstanding | 1.91 | 1.65 | 1.62 | 1.59 |
| Tangible Book Valueper Share Common Eq | 61.45 | 38.56 | 35.99 | 33.25 |
| Total Liabilities | 113.72 | 91.44 | 77.80 | 71.04 |
| Total Debt | 52.86 | 47.73 | 31.14 | 32.06 |
| Short Term Investments | 0.50 | 2.12 | 2.00 | 1.85 |
| Cashand Short Term Investments | 30.39 | 3.00 | 2.76 | 6.23 |
| Total Receivables Net | 54.36 | 57.11 | 52.90 | 39.18 |
| Accounts Receivable- Trade Net | 54.36 | 50.81 | 44.46 | 34.00 |
| Property/ Plant/ Equipment Total- Net | 75.99 | 47.36 | 37.38 | 35.49 |
| Minority Interest | -0.18 | -0.17 | -0.16 | -0.16 |
| Total Current Liabilities | 97.51 | 81.92 | 73.68 | 61.66 |
| Total Inventory | 45.55 | 37.06 | 34.13 | 36.10 |
| Accounts Payable | 47.98 | 36.46 | 40.19 | 33.35 |
| Other Currentliabilities Total | 12.57 | 7.13 | 6.34 | 4.96 |
| Total Long Term Debt | 15.90 | 9.67 | 4.26 | 8.93 |
| Intangibles Net | 0.05 | 0.07 | 0.05 | 0.07 |
| Other Long Term Assets Total | 9.64 | 6.76 | 4.65 | 4.22 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 144.86 | 100.70 | 93.29 | 83.78 |
| Capital Lease Obligations | 0.00 | 0.89 | 2.75 | 3.01 |
| Accumulated Depreciation Total | - | -29.81 | -24.81 | -20.11 |
| Accrued Expenses | - | 0.28 | 0.27 | 0.21 |
| Other Equity Total | - | -0.19 | -0.19 | -0.18 |
| Prepaid Expenses | - | 1.19 | 0.83 | 0.83 |
| Additional Paid- In Capital | - | 19.26 | 16.23 | 14.21 |
| Property/ Plant/ Equipment Total- Gross | - | 67.90 | 57.00 | 55.27 |
| Notes Payable/ Short Term Debt | - | 32.17 | 21.85 | 19.23 |
*All figures in crores except per share values
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