Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.05
13.31
13.01
12.81
10.25
11.49
Share Warrants & Outstandings
Total Reserve
98.10
50.55
44.41
40.20
42.07
28.95
Shareholder's Funds
117.15
63.86
58.26
53.01
52.32
40.44
Minority Interest
-0.18
-0.17
-0.16
-0.16
-0.15
-0.14
Long-Term Borrowings
15.90
9.00
2.32
6.12
6.49
9.18
Secured Loans
15.90
9.00
2.32
6.12
6.48
9.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.01
0.01
Deferred Tax Assets / Liabilities
-1.56
-1.20
-0.54
-0.17
0.35
0.47
Other Long Term Liabilities
0
0.67
1.94
3.4
0.83
1.01
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.49
0.58
0.02
0.02
0.02
0.02
Total Non-Current Liabilities
14.82
9.05
3.74
9.37
7.69
10.68
Current Liabilities
Trade Payables
47.98
36.46
40.19
33.35
39.11
33.24
Other Current Liabilities
9.74
5.86
5.94
4.65
3.12
5.48
Short Term Borrowings
36.96
36.79
25.97
22.41
22.74
15.22
Short Term Provisions
2.83
2.25
1.58
1.25
1.93
2.02
Total Current Liabilities
97.51
81.36
73.68
61.66
66.89
55.96
Total Liabilities
229.31
154.11
135.52
123.89
126.76
106.95
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
71.98
66.71
54.91
52.31
50.72
38.36
Less: Accumulated Depreciation
35.49
30.00
24.99
20.27
15.49
10.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.48
36.71
29.93
32.04
35.24
27.48
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.94
9.28
5.19
0.34
0.03
0.36
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.33
0.40
0.69
0.49
0.56
1.12
Long Term Loans & Advances
8.08
5.57
4.11
3.57
3.92
3.56
Other Non Current Assets
0.00
0.00
0.00
0.49
0.00
0.00
Total Non-Current Assets
84.45
53.41
42.23
40.10
40.65
33.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
45.55
36.40
33.43
35.39
30.80
18.08
Sundry Debtors
54.36
50.81
44.46
34.00
42.61
35.37
Cash and Bank
29.89
2.36
2.22
5.78
2.88
6.20
Other Current Assets
12.09
7.41
8.99
4.36
8.06
9.15
Short Term Loans and Advances
2.98
3.73
4.19
4.24
1.75
4.50
Total Current Assets
144.86
100.70
93.29
83.78
86.10
73.31
Net Current Assets (Including Current Investments)
47.35
19.34
19.61
22.12
19.21
17.35
Total Current Assets Excluding Current Investments
144.86
100.70
93.29
83.78
86.10
73.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
229.31
154.11
135.52
123.89
126.76
106.95
Contingent Liabilities
3.11
3.37
2.86
2.24
2.24
2.24
Total Debt
52.86
45.79
28.29
28.52
29.23
24.40
Book Value per share (adjusted)
0
47.97
35.504815234969
33.2923012559034
32.8514604224863
25.9516239074186
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 15.44% vs 61.86% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -100.00% vs -65.46% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 63.99% vs 30.95% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -17.50% vs -42.03% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 43.85% vs 7.94% in Mar 2025
Compare Balance Sheet Results of Vipul Organics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.05
0
19.05
0.00%
Share Warrants & Outstandings
Total Reserve
98.10
0
98.10
0.00%
Shareholder's Funds
117.15
0
117.15
0.00%
Minority Interest
-0.18
0
-0.18
0.00%
Long-Term Borrowings
15.90
0
15.90
0.00%
Secured Loans
15.90
0
15.90
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.56
0
-1.56
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.49
0
0.49
0.00%
Total Non-Current Liabilities
14.82
0
14.82
0.00%
Current Liabilities
Trade Payables
47.98
0
47.98
0.00%
Other Current Liabilities
9.74
0
9.74
0.00%
Short Term Borrowings
36.96
0
36.96
0.00%
Short Term Provisions
2.83
0
2.83
0.00%
Total Current Liabilities
97.51
0
97.51
0.00%
Total Liabilities
229.31
0
229.31
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
71.98
0
71.98
0.00%
Less: Accumulated Depreciation
35.49
0
35.49
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
36.48
0
36.48
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
38.94
0
38.94
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.33
0
0.33
0.00%
Long Term Loans & Advances
8.08
0
8.08
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
84.45
0
84.45
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
45.55
0
45.55
0.00%
Sundry Debtors
54.36
0
54.36
0.00%
Cash and Bank
29.89
0
29.89
0.00%
Other Current Assets
12.09
0
12.09
0.00%
Short Term Loans and Advances
2.98
0
2.98
0.00%
Total Current Assets
144.86
0
144.86
0.00%
Net Current Assets (Including Current Investments)
47.35
0
47.35
0.00%
Total Current Assets Excluding Current Investments
144.86
0
144.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
229.31
0
229.31
0.00%
Contingent Liabilities
3.11
0
3.11
0.00%
Total Debt
52.86
0
52.86
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 52.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.44% vs 61.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs -65.46% in Mar 2025
Annual - Fixed Assets
Fixed Assets 75.42 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 63.99% vs 30.95% in Mar 2025
Annual - Investments
Investments 0.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.50% vs -42.03% in Mar 2025
Annual - Current Assets
Current Assets 144.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 43.85% vs 7.94% in Mar 2025