VLS Finance Limited (BOM: 511333)

VLS Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,848	291.46	445.19	736.39	1,051	196.63
Long-Term Investments	33,971	31,786	27,586	34,391	28,031	20,983
Loans & Lease Receivables	82.19	81.4	81.44	80.73	81.39	81.66
Other Receivables	33.18	206.9	225.36	47.78	55.74	67.71
Property, Plant & Equipment	648.96	666.67	252.87	273.11	179.39	163.57
Other Intangible Assets	0.01	0.01	0.02	0.07	0.09	0.07
Restricted Cash	-	9.86	-	-	-	-
Other Current Assets	-	1,624	1,234	1,225	1,101	394.71
Other Long-Term Assets	2,143	858.23	803.55	95.74	184.12	7.09
Total Assets	38,727	35,524	30,628	36,850	30,684	21,895
Accounts Payable	47.16	1.84	1.01	48.89	0.56	20.68
Accrued Expenses	-	31.69	31.39	13.94	13.92	3.01
Short-Term Debt	-	1.79	6.88	9.13	-	2.29
Current Portion of Leases	-	2.1	2.19	1.87	-	-
Long-Term Leases	-	-	2.1	3.99	-	-
Current Income Taxes Payable	172.77	-	-	-	-	-
Other Current Liabilities	117.85	37.18	32.31	25.7	17.48	12.05
Long-Term Deferred Tax Liabilities	5,978	5,605	5,530	7,093	6,301	4,298
Pension & Post-Retirement Benefits	-	15.79	13.9	0.53	0.55	8.06
Other Long-Term Liabilities	72.55	2.42	2.58	-	-	8.02
Total Liabilities	6,389	5,698	5,622	7,197	6,333	4,352
Common Stock	341.33	347.96	352.28	386.62	386.62	386.62
Additional Paid-In Capital	-	308.55	377.17	962.75	962.75	1,005
Retained Earnings	-	15,188	10,343	9,776	6,665	3,873
Comprehensive Income & Other	31,996	13,982	13,934	18,528	16,299	12,251
Total Common Equity	32,338	29,826	25,006	29,653	24,314	17,517
Minority Interest	-0.01	-0.01	-0.01	-0.01	36.79	25.96
Shareholders' Equity	32,338	29,826	25,006	29,653	24,350	17,542
Total Liabilities & Equity	38,727	35,524	30,628	36,850	30,684	21,895
Total Debt	-	3.89	11.17	14.99	-	2.29
Net Cash (Debt)	1,848	287.57	434.02	721.4	1,051	194.34
Net Cash Growth	331.26%	-33.74%	-39.84%	-31.37%	440.88%	24.96%
Net Cash Per Share	53.15	8.25	11.23	18.66	27.19	5.03
Filing Date Shares Outstanding	34.74	34.8	35.23	38.66	38.66	38.66
Total Common Shares Outstanding	34.74	34.8	35.23	38.66	38.66	38.66
Working Capital	1,625	2,139	1,912	1,990	2,257	702.69
Book Value Per Share	930.83	857.18	709.84	766.99	628.88	453.07
Tangible Book Value	32,338	29,826	25,006	29,653	24,314	17,516
Tangible Book Value Per Share	930.82	857.18	709.84	766.98	628.87	453.07

Source: S&P Capital IQ. Financial Services template. Financial Sources.