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Vipul Organics Limited

BOM:VIPULORGBasic Materials

₹232.25−3.21%At closeAt close · Tue 20 Oct · ≈ AED 8.97 · Market cap $48.1M · Next earnings Tue 17 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.3	+3302.1%
Cash & short-term investments	0.0	0.0	0.1	0.0	0.0	0.3	+870.1%
Receivables	0.4	0.5	0.3	0.5	0.5	0.5	+0.5%
Inventory	0.2	0.3	0.4	0.3	0.4	0.5	+25.2%
Total current assets	0.7	0.9	0.8	0.9	1.0	1.4	+43.9%
Property, plant & equipment	0.3	0.4	0.4	0.4	0.5	0.8	+60.4%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−25.8%
Long-term investments	0.0	0.0	(0.0)	(0.0)	0.0	0.0	−18.3%
Total assets	1.1	1.3	1.2	1.4	1.6	2.3	+48.7%
Payables	0.3	0.4	0.3	0.4	0.4	0.5	+31.6%
Short-term debt	0.2	0.2	0.2	0.3	0.4	0.4	+0.5%
Total current liabilities	0.6	0.7	0.6	0.7	0.8	1.0	+19.0%
Long-term debt	0.1	0.1	0.1	0.0	0.1	0.2	+76.7%
Total debt	0.3	0.3	0.3	0.3	0.5	0.5	+13.8%
Net debt	0.2	0.3	0.3	0.3	0.5	0.2	−49.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.7	0.7	0.7	0.8	0.9	1.1	+24.3%
Total equity	0.4	0.5	0.5	0.6	0.6	1.2	+83.4%
Retained earnings	0.2	0.2	0.2	0.3	0.3	0.0	−100.0%