Vishnu Prakash R Punglia Ltd
NSE:VPRPL
Balance Sheet
Balance Sheet Decomposition
Vishnu Prakash R Punglia Ltd
Vishnu Prakash R Punglia Ltd
Balance Sheet
Vishnu Prakash R Punglia Ltd
| 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
|
|