V.I.P. Industries Ltd. Balance Sheet, V.I.P. Industries Ltd. Financial Statements & Accounts

Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly

INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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	2018	2019	2020	2021
Cash and cash equiva...	238	142	108	905
Short-term investment	714	0	404	1,400
Accounts receivables	1,766	2,986	2,674	1,485
Inventories	3,165	5,274	4,514	3,017
Deferred income taxes	15	0	0	0
Other current assets	714	671	609	577
Total current assets	6,611	9,073	8,308	7,384

Gross property plant...	750	1,116	1,325	949
Accumulated Depriciat...	0	0	0	0
Net property, plant and Eq...	750	1,116	1,325	949
Work in Progress	27	57	27	20
Miscellaneous Investment	192	244	246	210
Deferred income taxes	54	101	163	446
Intangible assets	16	30	40	25
Goodwill	0	0	0	0
Other long-term assets	77	89	2,339	1,916
Total non-current assets	1,116	1,637	4,140	3,566
Total assets	7,727	10,711	12,447	10,949

Short-term debt	0	862	322	1,537
Accounts Payable...	2,125	3,182	2,920	1,540
Provisions	38	49	108	88
Taxes Payable	8	7	12	5
Deferred Revenues	0	0	0	0
Capital Leases	0	0	573	387
Other current liabilities	566	653	451	462
Total current liabilities	2,736	4,753	4,386	4,020

Long-term debt	0	0	0	0
Investments Liabilities	0	0	0	0
Deferred tax liabilities	0	0	8	10
Provisions	93	119	125	118
Capital Leases	0	0	1,799	1,611
Other longterm liabilities	7	26	30	19
Total non-current liabilities	99	144	1,961	1,758
Total liabilities	2,836	4,897	6,346	5,777

Share Capital	283	283	283	283
Share premium	0	0	0	0
Retained earnings	4,608	5,531	5,819	4,889
Accumulated other equity	0	0	0	0
Preferred Stock	0	0	0	0
Minority Interest	0	0	0	0
Total Equity	4,891	5,814	6,101	5,172
Total Liabilities and Equity	7,727	10,711	12,447	10,949
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