VLS Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	3,223	291.46	445.19	736.39	1,051
Long-Term Investments	-	22,113	31,786	27,586	34,391	28,031
Loans & Lease Receivables	-	80.96	81.4	81.44	80.73	81.39
Other Receivables	-	48.49	206.9	225.36	47.78	55.74
Property, Plant & Equipment	-	647.13	666.67	252.87	273.11	179.39
Other Intangible Assets	-	0.24	0.01	0.02	0.07	0.09
Restricted Cash	-	15.97	9.86	-	-	-
Other Current Assets	-	311.41	1,624	1,234	1,225	1,101
Other Long-Term Assets	-	665.93	858.23	803.55	95.74	184.12
Total Assets	-	27,106	35,524	30,628	36,850	30,684
Accounts Payable	-	8.53	1.84	1.01	48.89	0.56
Accrued Expenses	-	38.17	31.69	31.39	13.94	13.92
Short-Term Debt	-	8.62	1.79	6.88	9.13	-
Current Portion of Leases	-	-	2.1	2.19	1.87	-
Long-Term Leases	-	-	-	2.1	3.99	-
Other Current Liabilities	-	42	37.18	32.31	25.7	17.48
Long-Term Deferred Tax Liabilities	-	2,266	5,605	5,530	7,093	6,301
Pension & Post-Retirement Benefits	-	21.74	15.79	13.9	0.53	0.55
Other Long-Term Liabilities	-	0.78	2.42	2.58	-	-
Total Liabilities	-	2,386	5,698	5,622	7,197	6,333
Common Stock	-	340.1	347.96	352.28	386.62	386.62
Additional Paid-In Capital	-	47.43	308.55	377.17	962.75	962.75
Retained Earnings	-	18,018	15,188	10,343	9,776	6,665
Comprehensive Income & Other	-	6,314	13,982	13,934	18,528	16,299
Total Common Equity	26,500	24,720	29,826	25,006	29,653	24,314
Minority Interest	-	-0.01	-0.01	-0.01	-0.01	36.79
Shareholders' Equity	26,500	24,720	29,826	25,006	29,653	24,350
Total Liabilities & Equity	-	27,106	35,524	30,628	36,850	30,684
Total Debt	0.29	8.62	3.89	11.17	14.99	-
Net Cash (Debt)	1,337	3,214	287.57	434.02	721.4	1,051
Net Cash Growth	-	1017.73%	-33.74%	-39.84%	-31.37%	440.88%
Net Cash Per Share	39.30	93.50	8.25	11.23	18.66	27.19
Filing Date Shares Outstanding	33.99	34.01	34.8	35.23	38.66	38.66
Total Common Shares Outstanding	33.99	34.01	34.8	35.23	38.66	38.66
Working Capital	-	3,582	2,139	1,912	1,990	2,257
Book Value Per Share	761.33	726.84	857.18	709.84	766.99	628.88
Tangible Book Value	26,500	24,720	29,826	25,006	29,653	24,314
Tangible Book Value Per Share	761.33	726.83	857.18	709.84	766.98	628.87

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