VLS Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	3,383	291.46	445.19	736.39	1,051	Upgrade
Long-Term Investments	22,112	31,786	27,586	34,391	28,031	Upgrade
Loans & Lease Receivables	80.96	81.4	81.44	80.73	81.39	Upgrade
Other Receivables	82.11	206.9	225.36	47.78	55.74	Upgrade
Property, Plant & Equipment	647.13	666.67	252.87	273.11	179.39	Upgrade
Other Intangible Assets	0.24	0.01	0.02	0.07	0.09	Upgrade
Restricted Cash	-	9.86	-	-	-	Upgrade
Other Current Assets	173.48	1,624	1,234	1,225	1,101	Upgrade
Other Long-Term Assets	627.28	858.23	803.55	95.74	184.12	Upgrade
Total Assets	27,106	35,524	30,628	36,850	30,684	Upgrade
Accounts Payable	8.53	1.84	1.01	48.89	0.56	Upgrade
Accrued Expenses	-	31.69	31.39	13.94	13.92	Upgrade
Short-Term Debt	8.62	1.79	6.88	9.13	-	Upgrade
Current Portion of Leases	-	2.1	2.19	1.87	-	Upgrade
Long-Term Leases	-	-	2.1	3.99	-	Upgrade
Other Current Liabilities	44.32	37.18	32.31	25.7	17.48	Upgrade
Long-Term Deferred Tax Liabilities	2,266	5,605	5,530	7,093	6,301	Upgrade
Pension & Post-Retirement Benefits	-	15.79	13.9	0.53	0.55	Upgrade
Other Long-Term Liabilities	58.36	2.42	2.58	-	-	Upgrade
Total Liabilities	2,386	5,698	5,622	7,197	6,333	Upgrade
Common Stock	341.33	347.96	352.28	386.62	386.62	Upgrade
Additional Paid-In Capital	-	308.55	377.17	962.75	962.75	Upgrade
Retained Earnings	-	15,188	10,343	9,776	6,665	Upgrade
Comprehensive Income & Other	24,379	13,982	13,934	18,528	16,299	Upgrade
Total Common Equity	24,720	29,826	25,006	29,653	24,314	Upgrade
Minority Interest	-0.01	-0.01	-0.01	-0.01	36.79	Upgrade
Shareholders' Equity	24,720	29,826	25,006	29,653	24,350	Upgrade
Total Liabilities & Equity	27,106	35,524	30,628	36,850	30,684	Upgrade
Total Debt	8.62	3.89	11.17	14.99	-	Upgrade
Net Cash (Debt)	3,374	287.57	434.02	721.4	1,051	Upgrade
Net Cash Growth	1073.35%	-33.74%	-39.84%	-31.37%	440.88%	Upgrade
Net Cash Per Share	98.15	8.25	11.23	18.66	27.19	Upgrade
Filing Date Shares Outstanding	34.37	34.8	35.23	38.66	38.66	Upgrade
Total Common Shares Outstanding	34.37	34.8	35.23	38.66	38.66	Upgrade
Working Capital	3,658	2,139	1,912	1,990	2,257	Upgrade
Book Value Per Share	719.32	857.18	709.84	766.99	628.88	Upgrade
Tangible Book Value	24,720	29,826	25,006	29,653	24,314	Upgrade
Tangible Book Value Per Share	719.31	857.18	709.84	766.98	628.87	Upgrade

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