V. B. Desai Financial Services Limited (BOM:511110)

BOM:511110 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.53	5.78	4.04	0.71	2.03	0.9
Trading Asset Securities	0.19	0.15	0.15	0.11	0.1	0.08
Accounts Receivable	2.62	2.94	4.32	3.79	2.67	1.45
Other Receivables	9.9	7.41	3.96	3.04	2.1	4.88
Property, Plant & Equipment	0.33	0.36	0.03	0.04	0.08	0.15
Investments in Debt & Equity Securities	2.57	1.31	86.74	86.71	85.39	82.09
Other Current Assets	1.15	0.36	0.46	0.84	0.28	0.55
Long-Term Deferred Tax Assets	0.92	0.9	0.96	0.9	1.13	1.06
Other Long-Term Assets	106.09	107.17	21.23	19.66	19.21	17.49
Total Assets	130.29	126.37	121.88	115.8	113.01	108.63
Accounts Payable	1.93	2.31	3.15	2.14	1.61	1.28
Accrued Expenses	0.4	0.78	3.84	3.15	2.53	1.03
Other Current Liabilities	0.27	0.05	-	-	0.2	0
Other Long-Term Liabilities	-	-	-	-	-0.2	-0
Total Liabilities	5.37	5.91	7	5.6	5.9	5.1
Common Stock	45.38	45.28	45.28	45.28	45.28	45.28
Additional Paid-In Capital	-	21.29	21.29	21.29	21.29	21.29
Retained Earnings	-	53.8	48.21	43.54	40.44	36.86
Comprehensive Income & Other	79.53	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	124.91	120.47	114.88	110.21	107.11	103.53
Total Liabilities & Equity	130.29	126.37	121.88	115.8	113.01	108.63
Net Cash (Debt)	6.72	5.93	4.19	0.82	2.14	0.97
Net Cash Growth	22.92%	41.64%	410.73%	-61.63%	120.08%	-14.81%
Net Cash Per Share	1.48	1.31	0.92	0.18	0.47	0.21
Filing Date Shares Outstanding	4.59	4.53	4.53	4.53	4.53	4.53
Total Common Shares Outstanding	4.59	4.53	4.53	4.53	4.53	4.53
Working Capital	17.78	13.5	5.93	3.21	2.85	5.53
Book Value Per Share	27.20	26.61	25.37	24.34	23.66	22.86
Tangible Book Value	124.91	120.47	114.88	110.21	107.11	103.53
Tangible Book Value Per Share	27.20	26.61	25.37	24.34	23.66	22.86

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.