VIPULORG.BO BSE
Vipul Organics Limited
1W: -2.5%
1M: -5.5%
3M: +3.9%
YTD: +18.9%
1Y: +18.2%
3Y: +212.3%
5Y: +99.7%
₹260.00 ($2.70)
+0.25 (+0.10%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.3B
+48.7% ▲
5Y CAGR: +16.6%
Total Liabilities
$1.1B
+24.3% ▲
5Y CAGR: +11.3%
Shareholders Equity
$1.2B
+83.4% ▲
5Y CAGR: +23.7%
Cash & Investments
$299M
+3302.5% ▲
5Y CAGR: +43.0%
Total Debt
$529M
+10.8% ▲
5Y CAGR: +13.5%
Net Debt
$230M
-51.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $44M | $8M | $9M | $299M |
| Short-Term Investments | $0 | $20M | $0 | $22M | $0 |
| Cash & ST Investments | $18M | $63M | $8M | $31M | $299M |
| Net Receivables | $499M | $344M | $485M | $541M | $544M |
| Inventory | $308M | $354M | $334M | $364M | $456M |
| Other Current Assets | $30M | $71M | $84M | $104M | $151M |
| Total Current Assets | $861M | $838M | $933M | $1.0B | $1.4B |
| Property, Plant & Equip. | $361M | $376M | $397M | $474M | $760M |
| Goodwill & Intangibles | $889K | $659K | $488K | $712K | $528K |
| Long-Term Investments | $6M | -$15M | -$7M | $4M | $3M |
| Other Non-Current Assets | $12M | $39M | $31M | $56M | $81M |
| Total Non-Current Assets | $407M | $403M | $428M | $546M | $860M |
| Total Assets | $1.3B | $1.2B | $1.4B | $1.6B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $391M | $334M | $402M | $365M | $480M |
| Short-Term Debt | $227M | $224M | $260M | $368M | $370M |
| Deferred Revenue | $4M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $26M | $25M | $50M | $74M | $126M |
| Total Current Liabilities | $669M | $617M | $737M | $819M | $975M |
| Long-Term Debt | $65M | $61M | $23M | $90M | $159M |
| Other Non-Current Liab. | $176K | $2M | $176K | $177K | $5M |
| Total Non-Current Liabilities | $77M | $95M | $43M | $97M | $164M |
| Total Liabilities | $746M | $712M | $780M | $916M | $1.1B |
| — Equity — | |||||
| Common Stock | $102M | $128M | $130M | $133M | $191M |
| Retained Earnings | $239M | $246M | $268M | $300M | $0 |
| Accumulated OCI | $0 | $14M | $22M | $13M | $0 |
| Total Stockholders Equity | $523M | $530M | $583M | $639M | $1.2B |
| Total Liabilities & Equity | $1.3B | $1.2B | $1.4B | $1.6B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $302M | $321M | $311M | $465M | $529M |
| Net Debt | $284M | $277M | $304M | $456M | $230M |
| Total Investments | $6M | $5M | -$7M | $4M | $3M |