V

Vishnu Prakash R Punglia Ltd
NSE:VPRPL

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Vishnu Prakash R Punglia Ltd
NSE:VPRPL
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Price: 44.97 INR -1.1% Market Closed
Market Cap: ₹5.6B

Balance Sheet

Balance Sheet Decomposition
Vishnu Prakash R Punglia Ltd

Balance Sheet
Vishnu Prakash R Punglia Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
257
278
387
700
907
575
Cash
217
233
255
150
531
53
Cash Equivalents
40
45
132
550
376
521
Short-Term Investments
0
0
0
105
59
133
Total Receivables
935
1 031
1 216
2 152
7 243
8 313
Accounts Receivables
924
1 001
1 169
1 977
6 702
7 347
Other Receivables
11
30
47
175
541
966
Inventory
1 016
1 053
1 768
3 126
5 225
8 278
Other Current Assets
277
319
741
649
57
204
Total Current Assets
2 486
2 680
4 111
6 731
13 432
17 369
PP&E Net
483
485
724
1 309
1 719
2 288
PP&E Gross
483
485
724
0
1 719
2 288
Accumulated Depreciation
41
81
122
0
216
371
Intangible Assets
0
0
0
0
2
4
Long-Term Investments
71
71
100
200
259
316
Other Long-Term Assets
51
74
43
15
6
120
Total Assets
3 090
N/A
3 311
+7%
4 978
+50%
8 255
+66%
15 418
+87%
20 096
+30%
Liabilities
Accounts Payable
784
941
1 181
2 062
3 391
4 421
Short-Term Debt
1 183
917
1 347
1 901
0
0
Current Portion of Long-Term Debt
0
0
0
91
3 705
6 272
Other Current Liabilities
112
97
412
412
811
781
Total Current Liabilities
2 079
1 956
2 940
4 466
7 907
11 474
Long-Term Debt
39
191
419
603
250
800
Deferred Income Tax
22
22
23
32
35
0
Other Liabilities
5
7
10
9
16
29
Total Liabilities
2 145
N/A
2 174
+1%
3 391
+56%
5 110
+51%
8 208
+61%
12 303
+50%
Equity
Common Stock
282
282
282
934
1 246
1 246
Retained Earnings
662
852
1 301
2 211
2 808
3 394
Additional Paid In Capital
0
0
0
0
3 146
3 146
Other Equity
1
3
5
2 211
10
6
Total Equity
945
N/A
1 136
+20%
1 587
+40%
3 145
+98%
7 211
+129%
7 793
+8%
Total Liabilities & Equity
3 090
N/A
3 311
+7%
4 978
+50%
8 255
+66%
15 418
+87%
20 096
+30%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
125
125
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