VAS Infrastructure Limited (BOM:531574)
India · Delayed Price · Currency is INR 7.99
-0.03 (-0.37%)
At close: Jul 24, 2026
VAS Infrastructure 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 | 172.57 | 0.57 | 0.29 | -1.38 | 7.24 |
Short-Term Investments | - | 24.5 | 1 | 1 | 1 |
Cash & Short-Term Investments | 172.57 | 25.07 | 1.29 | -0.38 | 8.24 |
Cash Growth | 588.29% | 1849.61% | - | - | 81.46% |
Accounts Receivable | - | - | 0.05 | 4.78 | 15.84 |
Other Receivables | 8.88 | 2.93 | 2.08 | 1.18 | 2.26 |
Receivables | 8.88 | 2.93 | 2.13 | 6.62 | 19.34 |
Inventory | 531.45 | 531.45 | 531.45 | 542.18 | 550.87 |
Prepaid Expenses | - | - | - | 0.05 | - |
Other Current Assets | -0 | 0.11 | 0.11 | 5.14 | 881.52 |
Total Current Assets | 712.89 | 559.55 | 534.97 | 553.61 | 1,460 |
Property, Plant & Equipment | 0.06 | 0.18 | 0.5 | 1.67 | 3.52 |
Long-Term Investments | 846.23 | 839.16 | 839.4 | 842.26 | 16.97 |
Other Long-Term Assets | 0 | 7.07 | 7.07 | 9.87 | 10.22 |
Total Assets | 1,559 | 1,406 | 1,382 | 1,407 | 1,491 |
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 | 2.8 | 2.81 | 2.52 | 7.02 | 10.47 |
Accrued Expenses | 1.94 | 2,759 | 2,759 | 2,249 | 1,744 |
Short-Term Debt | 115.77 | 115.77 | 115.27 | 13.56 | 11.04 |
Other Current Liabilities | 2,937 | 29.81 | 0.52 | 0.52 | 118.69 |
Total Current Liabilities | 3,057 | 2,907 | 2,878 | 2,270 | 1,884 |
Long-Term Debt | 1,083 | 1,083 | 1,083 | 1,083 | 1,084 |
Pension & Post-Retirement Benefits | - | - | - | 0.94 | 0.92 |
Other Long-Term Liabilities | 11.27 | 11.27 | 11.27 | 23.01 | 27.31 |
Total Liabilities | 4,151 | 4,001 | 3,972 | 3,378 | 2,996 |
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 | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 |
Additional Paid-In Capital | - | 320.42 | 320.42 | 320.42 | 320.42 |
Retained Earnings | - | -3,016 | -3,011 | -2,389 | -1,918 |
Comprehensive Income & Other | -2,744 | -50.77 | -50.53 | -53.07 | -58.37 |
Shareholders' Equity | -2,592 | -2,595 | -2,590 | -1,970 | -1,505 |
Total Liabilities & Equity | 1,559 | 1,406 | 1,382 | 1,407 | 1,491 |
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 | 1,199 | 1,199 | 1,198 | 1,097 | 1,095 |
Net Cash (Debt) | -1,026 | -1,174 | -1,197 | -1,097 | -1,086 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -67.87 | -77.59 | -79.13 | -72.52 | -71.81 |
Filing Date Shares Outstanding | 15.12 | 15.13 | 15.13 | 15.13 | 15.13 |
Total Common Shares Outstanding | 15.12 | 15.13 | 15.13 | 15.13 | 15.13 |
Working Capital | -2,344 | -2,347 | -2,343 | -1,717 | -423.92 |
Book Value Per Share | -171.50 | -171.55 | -171.20 | -130.22 | -99.48 |
Tangible Book Value | -2,592 | -2,595 | -2,590 | -1,970 | -1,505 |
Tangible Book Value Per Share | -171.50 | -171.55 | -171.20 | -130.22 | -99.48 |
Machinery | - | 20.52 | 20.52 | 20.52 | 20.58 |