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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	511	2,305	614	590	446
Net Total Accounts Receivable
Net Total Receivables	3,130	1,815	2,637	3,127	4,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,308	7,384	9,003	10,120	14,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,605	2,858	2,683	3,201	5,409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,447	10,949	12,302	14,153	20,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,386	4,020	5,168	6,261	10,895
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,346	5,777	6,705	7,736	13,886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	6,101	5,172	5,597	6,417	6,779
Total Liabilities & Shareholders' Equity	12,447	10,949	12,302	14,153	20,665
Total Common Shares Outstanding