Viji Finance Limited (BOM:537820)
India · Delayed Price · Currency is INR 15.91
-0.32 (-1.97%)
At close: Oct 23, 2026
Viji Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 14.29 | 4.37 | 4.09 | 1.87 | 1.67 | 0.91 |
Long-Term Investments | 7.42 | - | - | - | - | 0.56 |
Trading Asset Securities | - | 19.48 | 0.5 | 0.5 | 0.5 | - |
Loans & Lease Receivables | 520.73 | 294.32 | 270.56 | 229.35 | 198.2 | 164.72 |
Other Receivables | 1.29 | - | 4.13 | - | - | - |
Property, Plant & Equipment | 12.45 | 13.37 | 16.53 | 20.41 | 23.01 | 6.84 |
Other Intangible Assets | - | 0.47 | 0.57 | - | 0.02 | - |
Other Current Assets | 8.3 | 4.29 | 54.11 | 1.5 | 2.16 | 1.53 |
Long-Term Deferred Tax Assets | 0.48 | 0.25 | 0.05 | - | - | 0.07 |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | 564.96 | 336.54 | 350.54 | 253.63 | 225.54 | 174.64 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 13.91 | 5.69 | 6.54 | 7.35 | 5.07 |
Short-Term Debt | - | - | 49.88 | - | - | - |
Long-Term Debt | 33.75 | 72.49 | 76.09 | 120.54 | 91.95 | 46.75 |
Current Income Taxes Payable | 9.22 | 8.41 | 1.54 | 1.56 | 2.63 | 3.12 |
Other Current Liabilities | 8.29 | 8.1 | 3.45 | 3.2 | 3.17 | 3.65 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 57.05 | 102.91 | 136.66 | 131.87 | 105.17 | 58.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 231 | 142.5 | 142.5 | 82.5 | 82.5 | 82.5 |
Additional Paid-In Capital | - | 30 | 30 | - | - | - |
Retained Earnings | - | 61.13 | 41.38 | 39.25 | 37.87 | 33.54 |
Shareholders' Equity | 507.91 | 233.63 | 213.88 | 121.75 | 120.37 | 116.04 |
Total Liabilities & Equity | 564.96 | 336.54 | 350.54 | 253.63 | 225.54 | 174.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 33.75 | 72.49 | 125.97 | 120.54 | 91.95 | 46.75 |
Net Cash (Debt) | -19.46 | -48.64 | -121.38 | -118.16 | -89.78 | -45.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.34 | -0.85 | -1.43 | -1.09 | -0.56 |
Filing Date Shares Outstanding | 231 | 142.5 | 142.5 | 142.5 | 82.5 | 82.5 |
Total Common Shares Outstanding | 231 | 142.5 | 142.5 | 82.5 | 82.5 | 82.5 |
Working Capital | 521.31 | 292.03 | 272.82 | 221.88 | 189.3 | 155.33 |
Book Value Per Share | 2.20 | 1.64 | 1.50 | 1.48 | 1.46 | 1.41 |
Tangible Book Value | 507.91 | 233.16 | 213.31 | 121.75 | 120.36 | 116.04 |
Tangible Book Value Per Share | 2.20 | 1.64 | 1.50 | 1.48 | 1.46 | 1.41 |