Viji Finance Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	4.37	4.09	1.87	1.67	0.91
Long-Term Investments	19.48	-	-	-	0.56
Trading Asset Securities	-	0.5	0.5	0.5	-
Loans & Lease Receivables	294.32	270.56	229.35	198.2	164.72
Other Receivables	-	4.13	-	-	-
Property, Plant & Equipment	13.84	16.53	20.41	23.01	6.84
Other Intangible Assets	-	0.57	-	0.02	-
Other Current Assets	4.29	54.11	1.5	2.16	1.53
Long-Term Deferred Tax Assets	0.25	0.05	-	-	0.07
Other Long-Term Assets	-	-	0	-0	-
Total Assets	336.54	350.54	253.63	225.54	174.64
Accrued Expenses	-	5.69	6.54	7.35	5.07
Short-Term Debt	-	49.88	-	-	-
Current Portion of Long-Term Debt	-	60.89	-	-	-
Long-Term Debt	72.49	15.2	120.54	91.95	46.75
Current Income Taxes Payable	6.87	1.54	1.56	2.63	3.12
Other Current Liabilities	11.44	3.45	3.2	3.17	3.65
Other Long-Term Liabilities	12.11	-	-0	-	-
Total Liabilities	102.91	136.66	131.87	105.17	58.59
Common Stock	142.5	142.5	82.5	82.5	82.5
Additional Paid-In Capital	-	30	-	-	-
Retained Earnings	-	41.38	39.25	37.87	33.54
Comprehensive Income & Other	91.13	-	-	-	-
Shareholders' Equity	233.63	213.88	121.75	120.37	116.04
Total Liabilities & Equity	336.54	350.54	253.63	225.54	174.64
Total Debt	72.49	125.97	120.54	91.95	46.75
Net Cash (Debt)	-68.12	-121.38	-118.16	-89.78	-45.84
Net Cash Per Share	-0.48	-0.85	-1.43	-1.09	-0.56
Filing Date Shares Outstanding	143.07	142.5	142.5	82.5	82.5
Total Common Shares Outstanding	143.07	142.5	82.5	82.5	82.5
Working Capital	284.66	211.93	221.88	189.3	155.33
Book Value Per Share	1.63	1.50	1.48	1.46	1.41
Tangible Book Value	233.63	213.31	121.75	120.36	116.04
Tangible Book Value Per Share	1.63	1.50	1.48	1.46	1.41

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