Vani Commercials Limited (BOM:538918)

Vani Commercials Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.4	4	1.77	0.63	1.49
Long-Term Investments	48.5	32.5	42.24	20.54	20.54
Loans & Lease Receivables	403.5	513.1	183.21	155.64	87.45
Property, Plant & Equipment	2.5	0.3	0.01	0.01	0.01
Other Current Assets	0.9	0.6	1.42	0.76	0.48
Long-Term Deferred Tax Assets	-	-	0	0	0
Other Long-Term Assets	-0.1	-0.1	-	-0	-
Total Assets	458.8	552.5	230.72	179.64	112.03
Accounts Payable	2	2.2	2.42	0	-
Accrued Expenses	4.5	0.6	0.05	0.52	0.28
Long-Term Debt	306	402.2	93.36	135.5	68.71
Current Income Taxes Payable	-	1.6	1.11	0.4	0.1
Pension & Post-Retirement Benefits	-	-	0.69	-	-
Other Long-Term Liabilities	8.7	12	2.29	0.88	1.07
Total Liabilities	321.2	418.6	99.92	137.3	70.15
Common Stock	117.4	117.4	117.41	41.2	41.2
Additional Paid-In Capital	-	15.2	15.24	-	-
Retained Earnings	-	0.1	-2.28	0.71	0.43
Comprehensive Income & Other	20.2	1.3	0.44	0.44	0.25
Total Common Equity	137.6	134	130.8	42.34	41.88
Minority Interest	-	-0.1	-	-	-
Shareholders' Equity	137.6	133.9	130.8	42.34	41.88
Total Liabilities & Equity	458.8	552.5	230.72	179.64	112.03
Total Debt	306	402.2	93.36	135.5	68.71
Net Cash (Debt)	-304.6	-398.2	-91.59	-134.86	-67.22
Net Cash Per Share	-	-34.03	-7.80	-32.74	-16.32
Filing Date Shares Outstanding	-	11.74	11.74	4.12	4.12
Total Common Shares Outstanding	-	11.74	11.74	4.12	4.12
Working Capital	401.4	515.4	184.89	158.17	91.1
Book Value Per Share	-	11.41	11.14	10.28	10.17
Tangible Book Value	137.6	134	130.8	42.34	41.88
Tangible Book Value Per Share	-	11.41	11.14	10.28	10.17

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