V. B. Desai Financial Services Limited (BOM:511110)
India · Delayed Price · Currency is INR 15.25
+0.72 (4.96%)
At close: Nov 9, 2026
BOM:511110 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.78 | 1.9 | 2.04 | 4.04 | 0.71 | 2.03 |
Trading Asset Securities | 0.18 | 0.17 | 0.15 | 0.15 | 0.11 | 0.1 |
Accounts Receivable | 4.62 | 3.22 | 2.94 | 4.32 | 3.79 | 2.67 |
Other Receivables | - | 13.91 | 7.41 | 3.96 | 3.04 | 2.1 |
Property, Plant & Equipment | 0.36 | 0.36 | 0.36 | 0.03 | 0.04 | 0.08 |
Investments in Debt & Equity Securities | 2.73 | 2.64 | 1.31 | 86.74 | 86.71 | 85.39 |
Other Current Assets | 19.29 | 6.04 | 4.09 | 0.46 | 0.84 | 0.28 |
Long-Term Deferred Tax Assets | 0.75 | 0.91 | 0.9 | 0.96 | 0.9 | 1.13 |
Other Long-Term Assets | 104.53 | 105.85 | 107.17 | 21.23 | 19.66 | 19.21 |
Total Assets | 138.22 | 135.01 | 126.37 | 121.88 | 115.8 | 113.01 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.99 | 2.24 | 2.31 | 3.15 | 2.14 | 1.61 |
Accrued Expenses | - | 0.77 | 0.78 | 3.84 | 3.15 | 2.53 |
Other Current Liabilities | 0.72 | - | 0.05 | - | - | 0.2 |
Other Long-Term Liabilities | 2.19 | - | - | - | - | -0.2 |
Total Liabilities | 4.9 | 5.85 | 5.91 | 7 | 5.6 | 5.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 62.49 | 53.8 | 48.21 | 43.54 | 40.44 |
Comprehensive Income & Other | 87.94 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 133.32 | 129.16 | 120.47 | 114.88 | 110.21 | 107.11 |
Total Liabilities & Equity | 138.22 | 135.01 | 126.37 | 121.88 | 115.8 | 113.01 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash (Debt) | 5.95 | 2.07 | 2.19 | 4.19 | 0.82 | 2.14 |
Net Cash Growth | -11.33% | -5.47% | -47.64% | 410.73% | -61.63% | 120.08% |
Net Cash Per Share | 1.32 | 0.46 | 0.48 | 0.92 | 0.18 | 0.47 |
Filing Date Shares Outstanding | 4.61 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Total Common Shares Outstanding | 4.61 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Working Capital | 27.14 | 22.23 | 13.5 | 5.93 | 3.21 | 2.85 |
Book Value Per Share | 28.94 | 28.52 | 26.61 | 25.37 | 24.34 | 23.66 |
Tangible Book Value | 133.32 | 129.16 | 120.47 | 114.88 | 110.21 | 107.11 |
Tangible Book Value Per Share | 28.94 | 28.52 | 26.61 | 25.37 | 24.34 | 23.66 |