VSF Projects Limited (BOM:519331)
India · Delayed Price · Currency is INR 37.19
+0.69 (1.89%)
At close: Jul 31, 2026
VSF Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10 | 5.51 | 30.48 | 0.06 | 0.03 |
Short-Term Investments | - | - | - | 6.85 | 6.85 |
Cash & Short-Term Investments | 10 | 5.51 | 30.48 | 6.91 | 6.87 |
Cash Growth | 81.53% | -81.92% | 341.16% | 0.50% | -3.21% |
Accounts Receivable | - | - | - | - | 0.06 |
Receivables | - | - | - | - | 0.06 |
Prepaid Expenses | - | - | - | 4.22 | 0.07 |
Other Current Assets | 84.41 | 173.84 | 38.65 | 9.66 | 12.51 |
Total Current Assets | 94.42 | 179.35 | 69.13 | 20.78 | 19.5 |
Property, Plant & Equipment | 1,819 | 1,538 | 842.44 | 650.57 | 635.31 |
Other Intangible Assets | 0.03 | 0.04 | 0.02 | 0.02 | - |
Long-Term Deferred Tax Assets | 0.28 | 0.59 | 0.84 | 0.85 | 0.89 |
Other Long-Term Assets | 0 | - | - | 0 | - |
Total Assets | 1,914 | 1,718 | 912.42 | 672.22 | 655.7 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 77.13 | 105.37 | 81.9 | 20.04 | 19.61 |
Accrued Expenses | - | - | - | 207.34 | 211.38 |
Short-Term Debt | - | - | - | - | 0.01 |
Current Income Taxes Payable | - | - | 0.45 | 0.9 | 0.58 |
Current Unearned Revenue | - | - | - | 4.32 | 9.94 |
Other Current Liabilities | 6.52 | 20.59 | 12.72 | 0.56 | - |
Total Current Liabilities | 83.65 | 125.96 | 95.07 | 233.16 | 241.53 |
Long-Term Debt | 846.83 | 604.37 | 315.36 | 149.34 | 156.45 |
Other Long-Term Liabilities | - | 0 | - | 255 | 255 |
Total Liabilities | 930.48 | 730.33 | 410.43 | 637.5 | 652.98 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 163.96 | 163.96 | 65.77 | 65.77 | 58.69 |
Additional Paid-In Capital | - | 424.44 | 34.06 | 34.06 | 9.29 |
Retained Earnings | - | 247.73 | 250.67 | -102.79 | -102.93 |
Comprehensive Income & Other | 819.34 | 151.49 | 151.49 | 37.67 | 37.67 |
Total Common Equity | 983.3 | 987.62 | 501.99 | 34.72 | 2.72 |
Shareholders' Equity | 983.3 | 987.62 | 501.99 | 34.72 | 2.72 |
Total Liabilities & Equity | 1,914 | 1,718 | 912.42 | 672.22 | 655.7 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 846.83 | 604.37 | 315.36 | 149.34 | 156.46 |
Net Cash (Debt) | -836.82 | -598.86 | -284.88 | -142.43 | -149.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -50.34 | -47.76 | -43.31 | -21.66 | -25.49 |
Filing Date Shares Outstanding | 16.55 | 16.44 | 6.58 | 5.87 | 5.87 |
Total Common Shares Outstanding | 16.55 | 16.44 | 6.58 | 5.87 | 5.87 |
Working Capital | 10.77 | 53.4 | -25.95 | -212.38 | -222.03 |
Book Value Per Share | 59.43 | 60.07 | 76.33 | 5.92 | 0.46 |
Tangible Book Value | 983.27 | 987.59 | 501.97 | 34.7 | 2.72 |
Tangible Book Value Per Share | 59.43 | 60.07 | 76.32 | 5.91 | 0.46 |
Land | - | 633.54 | 633.05 | - | 633.5 |
Buildings | - | 2.25 | 2.25 | - | 2.25 |
Machinery | - | 22.36 | 2.68 | - | 10.06 |
Construction In Progress | - | 885.37 | 208.7 | 15.81 | - |