Vellora Impact Limited (BOM:531257)

Vellora Impact Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	13.76	4.86	0.54	0.39	4.42	0.43
Cash & Short-Term Investments	13.76	4.86	0.54	0.39	4.42	0.43
Cash Growth	1089.54%	793.01%	40.57%	-91.24%	932.24%	285.59%
Accounts Receivable	1,033	0.91	7.28	28.04	19.45	30.86
Receivables	1,033	0.91	7.29	28.16	19.76	31.11
Inventory	30.24	-	16.47	76.6	53.75	14.2
Prepaid Expenses	-	-	0.07	0.07	-	0.16
Other Current Assets	4.86	-	0.59	0.17	0.25	0.21
Total Current Assets	1,082	5.77	24.96	105.38	78.18	46.12
Property, Plant & Equipment	7.16	8.09	1.82	15.72	18.78	19.59
Long-Term Investments	-0.01	0.75	0.75	0.7	0.51	0.48
Long-Term Deferred Tax Assets	-	-	-	0.27	0.33	0.11
Other Long-Term Assets	3.17	3.71	5.98	9.44	9.59	6.51
Total Assets	1,092	18.32	33.5	131.5	107.39	72.81

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	910.61	5.52	35.63	58.22	35.78	29.07
Accrued Expenses	-	0.3	0.69	0.29	0.1	0.11
Current Portion of Long-Term Debt	0.66	0.36	35.22	-	-	-
Current Income Taxes Payable	44.22	2.01	-	1.1	0.55	0.77
Other Current Liabilities	0.86	0.37	1.99	1.13	1.02	1.05
Total Current Liabilities	956.34	8.56	73.52	60.75	37.44	31
Long-Term Debt	-	-	-	34.46	34.17	6.91
Long-Term Deferred Tax Liabilities	0.15	0.17	0.33	-	-	-
Other Long-Term Liabilities	0	-0.09	-0.09	-0	-	-0.07
Total Liabilities	956.49	8.65	73.76	95.2	71.62	37.85

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	55.7	55.7	55.7	55.7	55.7	55.7
Additional Paid-In Capital	-	4.31	4.31	4.31	4.32	4.32
Retained Earnings	-	-50.43	-100.36	-23.71	-24.24	-25.06
Comprehensive Income & Other	80.16	0.09	0.09	0	-	-
Shareholders' Equity	135.87	9.67	-40.26	36.31	35.78	34.96
Total Liabilities & Equity	1,092	18.32	33.5	131.5	107.39	72.81

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.66	0.36	35.22	34.46	34.17	6.91
Net Cash (Debt)	13.1	4.5	-34.68	-34.07	-29.76	-6.49
Net Cash Growth	1032.50%	-	-	-	-	-
Net Cash Per Share	2.35	0.81	-6.23	-6.12	-5.34	-1.16
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Working Capital	125.7	-2.79	-48.56	44.64	40.73	15.12
Book Value Per Share	24.39	1.74	-7.23	6.52	6.42	6.28
Tangible Book Value	135.87	9.67	-40.26	36.31	35.78	34.96
Tangible Book Value Per Share	24.39	1.74	-7.23	6.52	6.42	6.28
Land	-	-	1.53	1.53	1.53	1.53
Buildings	-	-	-	14.47	14.47	13.78
Machinery	-	8.17	4.05	88.95	88.91	86.86

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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