VIPULLTD — Vipul Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Vipul, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	138	229	132	97.1	1,300
Net Total Accounts Receivable
Net Total Receivables	6,129	5,651	6,006	3,964	2,483
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,897	16,681	16,166	12,906	11,013
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	614	581	549	440	425
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,029	18,891	18,454	14,418	12,553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,869	14,683	14,911	12,407	8,876
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,760	16,169	16,140	13,272	9,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,269	2,722	2,314	1,146	3,518
Total Liabilities & Shareholders' Equity	19,029	18,891	18,454	14,418	12,553
Total Common Shares Outstanding