Vijaypd Ceutical Ltd
NSE: VIJAYPD BSE: 94249
₹67.05
(-2.05%)
Wed, 08 Apr 2026, 11:35 am
Market Cap1.34B
PE Ratio31.77
Dividend0
Distribution Services
Medical Distributors
24.5KVijaypd Ceutical Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -26.96M | -23.58M | -17.55M | -21.36M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 298.10M | 328.61M | 332.75M | 574.04M |
| Total current assets | 137.09M | 152.55M | 298.57M | 464.03M |
| Cash and short term investments | 445.00K | 731.00K | 139.18M | 31.01M |
| Cash & equivalents | 445.00K | 731.00K | 139.18M | 31.01M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 80.14M | 87.80M | 112.20M | 243.53M |
| Accounts receivable - trade, net | 79.98M | 87.38M | 111.05M | 237.97M |
| Other receivables | 162.00K | 421.00K | 1.15M | 5.56M |
| Total inventory | 42.23M | 41.92M | 45.66M | 170.48M |
| Other current assets, total | 14.14M | 21.97M | 1.53M | 18.87M |
| Total non-current assets | 161.01M | 176.06M | 34.17M | 110.00M |
| Long term investments | 128.65M | 147.45M | 9.18M | 21.33M |
| Note receivable - long term | 127.06M | 145.84M | 7.68M | 18.83M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 1.59M | 1.62M | 1.50M | 2.50M |
| Net property/plant/equipment | 31.37M | 27.29M | 24.29M | 50.49M |
| Gross property/plant/equipment | 40.16M | 40.34M | 40.52M | 54.66M |
| Deferred tax assets | 798.00K | 1.08M | 636.00K | — |
| Net intangible assets | 0 | 24.00K | 13.00K | 38.04M |
| Goodwill, net | 0 | 0 | 0 | 38.00M |
| Other intangibles, net | 0 | 24.00K | 13.00K | 37.00K |
| Other long term assets, total | 193.00K | 210.00K | 53.00K | 150.00K |
| Short term debt | 222.79M | 247.74M | 236.60M | 213.48M |
| Current portion of LT debt and capital leases | 7.70M | 8.47M | 2.48M | 7.98M |
| Short term debt excl. current portion of LT debt | 215.09M | 239.27M | 234.12M | 205.50M |
| Accounts payable | 13.27M | 19.71M | 7.31M | 20.94M |
| Income tax payable | 0 | 0 | 10.74M | 6.65M |
| Long term debt | 16.29M | 7.81M | 7.88M | 4.25M |
| Long term debt excl. lease liabilities | 16.29M | 7.81M | 7.88M | 4.25M |
| Total equity | 42.30M | 49.31M | 65.91M | 323.96M |
| Shareholders' equity | 42.30M | 49.31M | 65.91M | 323.96M |
| Common equity, total | 42.30M | 49.31M | 65.91M | 323.96M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 239.08M | 255.56M | 244.47M | 217.73M |
| Net debt | 238.63M | 254.82M | 105.30M | 186.72M |
| Change in accounts receivable | -10.40M | -10.26M | -23.67M | -159.69M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -957.00K | 6.43M | -12.40M | 15.08M |
| Change in other assets/liabilities | -8.37M | -7.55M | 18.16M | -75.83M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 225.00K | -26.00K | 116.00K | -1.50M |
| Sale/maturity of investments | 225.00K | 0 | 116.00K | 0 |
| Purchase of investments | 0 | -26.00K | 0 | -1.50M |
| Other investing cash flow items, total | -17.22M | -18.78M | 138.16M | 0 |
| Issuance/retirement of debt, net | 26.01M | 16.48M | -11.08M | 97.19M |
| Issuance/retirement of long term debt | -13.95M | -8.47M | 64.00K | -3.54M |
| Issuance/retirement of short term debt | 39.96M | 24.95M | -11.14M | 100.72M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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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