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V I P Industries Ltd logo

V I P Industries Ltd

NSE: VIPIND BSE: 507880

₹357.55

(-0.60%)

Tue, 03 Mar 2026, 00:21 pm

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V I P Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-65.27M-128.87M-138.85M-145.72M-95.70M-41.93M-69.40M-51.40M-18.80M-29.00M-10.80M-22.80M-22.30M-34.30M-229.40M-296.70M-263.10M-313.10M-590.10M-788.60M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets2.40B3.56B4.12B3.96B3.17B4.68B4.97B4.91B5.44B4.99B5.85B6.09B7.73B10.71B12.44B10.95B12.30B14.15B20.67B18.56B
Total current assets1.61B2.52B3.02B2.89B2.31B3.72B3.30B3.59B3.93B3.95B4.89B5.20B6.61B9.07B8.28B7.38B9.00B10.12B14.32B12.12B
Cash and short term investments47.52M74.08M84.42M118.51M187.80M91.55M182.70M137.00M134.80M136.60M80.30M784.80M951.70M142.30M511.10M2.31B614.10M589.50M474.00M481.10M
Cash & equivalents41.50M68.11M74.50M99.60M162.60M65.39M182.70M137.00M51.90M136.60M80.20M106.00M238.00M142.30M107.60M239.20M207.20M364.80M463.30M401.50M
Short term investments6.03M5.96M9.92M18.91M25.20M26.16M0082.90M0100.00K678.80M713.70M0403.50M2.07B406.90M224.70M10.70M79.60M
Total receivables, net763.22M862.42M1.13B1.25B1.08B1.82B1.31B1.20B1.26B1.39B1.50B1.23B1.78B3.06B2.78B1.62B2.19B2.56B3.29B3.75B
Accounts receivable - trade, net319.63M647.06M888.47M1.02B798.00M1.40B1.25B1.04B951.80M1.11B1.49B1.21B1.77B2.99B2.67B1.48B2.19B2.55B3.28B3.68B
Other receivables443.58M215.36M240.44M232.02M285.00M418.13M63.00M162.60M305.90M279.60M8.40M23.20M11.60M75.50M101.10M133.10M7.30M2.00M15.70M70.20M
Total inventory485.35M839.89M1.01B794.83M869.20M1.19B1.53B1.58B1.84B2.31B2.91B2.84B3.19B5.30B4.51B3.05B5.38B5.99B9.30B7.21B
Other current assets, total54.88M154.62M211.14M235.02M77.30M81.34M119.10M53.50M78.70M78.40M369.60M299.20M641.30M475.80M381.90M277.40M643.10M789.50M1.05B583.80M
Total non-current assets786.78M1.04B1.10B1.06B863.60M964.18M1.67B1.32B1.51B1.04B954.80M887.40M1.12B1.64B4.16B3.57B3.30B4.04B6.34B6.45B
Long term investments128.81M21.03M21.03M9.67M3.00M3.07M177.80M214.00M201.30M167.50M40.80M47.80M41.70M244.00M246.00M209.80M31.30M33.60M43.80M99.70M
Note receivable - long term——————6.90M7.00M15.10M6.40M40.00M28.40M26.00M213.80M218.40M178.20M————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments128.81M21.03M21.03M9.67M3.00M3.07M170.90M207.00M186.20M161.10M800.00K19.40M15.70M30.20M27.60M31.60M31.30M33.60M43.80M99.70M
Net property/plant/equipment504.36M775.80M856.80M857.61M783.90M823.79M812.70M800.00M844.90M709.40M670.80M599.20M793.70M1.18B3.68B2.86B2.71B3.28B5.47B5.23B
Gross property/plant/equipment1.60B2.03B2.32B2.30B2.36B2.53B2.68B2.84B2.78B2.62B2.64B724.30M1.04B1.62B4.33B3.64B3.68B4.30B6.79B6.91B
Deferred tax assets15.06M26.37M26.54M39.44M43.20M109.44M13.50M11.50M15.40M31.00M41.10M52.50M54.00M49.30M75.20M340.20M214.80M299.80M252.80M503.60M
Net intangible assets53.76M74.41M61.72M54.69M33.50M27.88M23.70M14.90M11.20M14.50M11.00M13.40M16.20M29.80M39.90M25.30M19.40M21.00M25.50M22.40M
Goodwill, net————0000000000000000
Other intangibles, net————33.50M27.88M23.70M14.90M11.20M14.50M11.00M13.40M16.20M29.80M39.90M25.30M19.40M21.00M25.50M22.40M
Other long term assets, total06.42M6.42M6.42M0—61.90M67.50M73.50M119.30M181.80M139.40M167.60M75.80M109.10M125.90M325.60M386.70M545.30M587.30M
Short term debt638.28M639.54M974.32M1.17B776.80M1.03B841.50M415.00M160.80M310.30M142.80M00861.50M894.90M1.92B1.61B2.22B5.90B4.77B
Current portion of LT debt and capital leases———335.50M150.90M221.86M00000000573.00M386.80M384.70M413.70M570.80M612.60M
Short term debt excl. current portion of LT debt638.28M639.54M974.32M830.23M625.90M805.59M841.50M415.00M160.80M310.30M142.80M00861.50M321.90M1.54B1.23B1.81B5.33B4.15B
Accounts payable298.36M469.68M560.25M656.51M336.10M438.97M584.70M738.50M991.00M1.19B1.61B1.45B2.12B3.18B2.91B1.54B2.82B3.09B4.07B3.86B
Income tax payable264.02M520.63M533.75M409.72M14.40M552.48M120.10M616.10M644.20M31.70M19.00M8.20M7.60M6.70M11.70M5.30M9.50M49.00M15.60M10.40M
Long term debt311.73M499.43M325.57M196.22M97.20M38.54M000000001.80B1.61B1.37B1.30B2.81B2.75B
Long term debt excl. lease liabilities311.73M499.43M325.57M196.22M97.20M38.54M000000001.80B1.61B1.37B1.30B2.81B2.75B
Total equity611.36M1.05B1.27B1.11B1.45B2.00B2.41B2.56B2.86B3.05B3.39B4.08B4.89B5.81B6.10B5.17B5.60B6.42B6.78B6.16B
Shareholders' equity611.36M1.05B1.27B1.11B1.45B2.00B2.41B2.56B2.86B3.05B3.39B4.08B4.89B5.81B6.10B5.17B5.60B6.42B6.78B6.16B
Common equity, total611.36M1.05B1.27B1.11B1.45B2.00B2.41B2.56B2.86B3.05B3.39B4.08B4.89B5.81B6.10B5.17B5.60B6.42B6.78B6.16B
Other common equity340.06M462.22M652.35M495.34M751.40M1.03B1.45B1.59B1.89B2.09B2.11B2.10B2.09B2.12B2.19B2.20B2.26B2.16B2.16B2.16B
Total debt950.00M1.14B1.30B1.36B874.00M1.07B841.50M415.00M160.80M310.30M142.80M00861.50M2.69B3.53B2.98B3.52B8.71B7.51B
Net debt902.48M1.06B1.22B1.24B686.20M974.43M658.80M278.00M26.00M173.70M62.50M-784.80M-951.70M719.20M2.18B1.23B2.37B2.93B8.24B7.03B
Change in accounts receivable-57.12M-175.84M-124.16M-189.84M129.60M-604.88M170.70M86.80M-105.80M-71.40M-326.20M278.00M-563.70M-1.21B232.50M1.08B-864.60M-673.10M-784.80M-485.10M
Change in taxes payable————————————————————
Change in accounts payable-127.91M112.96M-27.37M101.12M-180.70M75.01M35.30M83.40M329.40M207.30M608.30M-153.90M658.10M1.08B-333.10M-1.33B1.28B266.40M1.04B-190.40M
Change in other assets/liabilities17.08M40.60M-38.31M-5.60M9.80M-79.39M——0019.60M128.40M-241.40M122.20M-138.80M-511.10M-152.20M131.60M-365.10M402.10M
Sale of fixed assets & businesses18.26M7.66M11.50M76.49M3.10M4.02M5.80M4.60M78.20M67.10M15.00M9.20M9.60M2.70M9.60M286.30M24.20M11.50M9.00M19.80M
Purchase/sale of investments, net46.54M276.00M5.00K12.91M3.10M00096.60M00-679.70M-35.20M714.30M-408.90M-973.40M1.69B204.20M230.40M-56.30M
Sale/maturity of investments46.54M276.00M5.00K12.91M3.10M00096.60M01.51B00714.30M001.69B204.20M230.40M—
Purchase of investments—000000000-1.51B-679.70M-35.20M0-408.90M-973.40M000-56.30M
Other investing cash flow items, total—0003.00M0003.70M7.50M500.00K000000000
Issuance/retirement of debt, net118.86M-56.22M7.82M10.99M-478.70M196.36M-195.70M-428.80M-235.80M149.40M-167.80M-142.80M0861.50M-539.60M1.22B-310.00M583.00M3.52B-1.18B
Issuance/retirement of long term debt118.86M-56.22M7.82M10.99M-478.70M196.36M00000000000000
Issuance/retirement of short term debt—00———-195.70M-428.80M-235.80M149.40M-167.80M-142.80M0861.50M-539.60M1.22B0000
Issuance/retirement of other debt————————————————-310.00M583.00M3.52B-1.18B
Total cash dividends paid-34.90M-73.81M-74.38M-98.03M-97.80M-195.90M-324.50M-163.00M-244.50M-279.70M-269.60M-366.30M-436.70M-540.80M-860.70M-3.70M-354.80M-638.20M-288.10M-7.30M
Other financing cash flow items, total6.00M18.00M0—0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800