Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 48.76 | - | - | - |
Short Term Investments | 81.22 | 6.95 | 6.44 | 9.71 |
Cashand Short Term Investments | 129.98 | 9.71 | 13.16 | 22.85 |
Accounts Receivable- Trade Net | 248.30 | 124.72 | 323.76 | 331.84 |
Total Receivables Net | 248.30 | 396.38 | 600.63 | 565.05 |
Total Inventory | 439.90 | 773.73 | 950.56 | 1,022.53 |
Other Current Assets Total | 283.15 | 110.75 | 52.16 | 57.58 |
Total Current Assets | 1,101.33 | 1,290.62 | 1,616.59 | 1,668.08 |
Property/ Plant/ Equipment Total- Net | 42.53 | 44.00 | 54.89 | 58.09 |
Goodwill Net | 16.07 | 16.07 | 16.07 | 16.07 |
Intangibles Net | 0.00 | 0.08 | 0.08 | 0.09 |
Long Term Investments | 6.40 | 6.22 | 6.19 | 11.17 |
Note Receivable- Long Term | 42.86 | 19.34 | 88.91 | 86.65 |
Other Long Term Assets Total | 46.11 | 65.46 | 62.63 | 48.99 |
Total Assets | 1,255.31 | 1,441.80 | 1,845.37 | 1,889.15 |
Accounts Payable | 54.83 | 58.26 | 83.04 | 83.29 |
Current Portof LT Debt/ Capital Leases | 179.94 | 195.40 | 497.84 | 531.84 |
Other Currentliabilities Total | 652.81 | 935.44 | 867.55 | 822.68 |
Total Current Liabilities | 887.58 | 1,240.73 | 1,491.15 | 1,468.31 |
Long Term Debt | 7.87 | 71.03 | 104.76 | 101.46 |
Total Long Term Debt | 7.87 | 71.03 | 104.76 | 101.50 |
Total Debt | 187.81 | 278.39 | 602.60 | 633.34 |
Minority Interest | 0.00 | 3.15 | 3.15 | 3.15 |
Other Liabilities Total | 8.07 | 12.27 | 14.95 | 43.98 |
Total Liabilities | 903.52 | 1,327.18 | 1,614.01 | 1,616.95 |
Common Stock Total | 12.00 | 12.00 | 12.00 | 12.00 |
Retained Earnings( Accumulated Deficit) | 339.79 | -138.16 | -21.50 | 19.45 |
Total Equity | 351.79 | 114.62 | 231.36 | 272.20 |
Total Liabilities Shareholders' Equity | 1,255.31 | 1,441.80 | 1,845.37 | 1,889.15 |
Total Common Shares Outstanding | 12.00 | 12.00 | 12.00 | 12.00 |
Tangible Book Valueper Share Common Eq | 27.98 | 8.21 | 17.94 | 21.34 |
Cash | - | 2.76 | 6.72 | 13.14 |
Prepaid Expenses | - | 0.05 | 0.08 | 0.07 |
Property/ Plant/ Equipment Total- Gross | - | 86.45 | 95.28 | 96.33 |
Accumulated Depreciation Total | - | -42.46 | -40.38 | -38.33 |
Accrued Expenses | - | 39.68 | 42.73 | 30.50 |
Notes Payable/ Short Term Debt | - | 11.97 | 0.00 | 0.00 |
Capital Lease Obligations | - | 0.00 | 0.00 | 0.05 |
Additional Paid- In Capital | - | 232.13 | 232.13 | 232.13 |
Unrealized Gain( Loss) | - | 0.80 | 0.80 | 0.80 |
Other Equity Total | - | 7.85 | 7.93 | 7.82 |
Vipul Dividend Vipul Bonus Vipul News Vipul AGM Vipul Rights Vipul Splits Vipul Board Meetings Vipul Key Metrics Vipul Shareholdings Vipul Profit Loss Vipul Cashflow Vipul Q1 Results Vipul Q2 Results Vipul Q3 Results Vipul Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks