Vani Commercials Limited (BOM:538918)

Vani Commercials Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.3	1.4	4	1.77	0.63
Long-Term Investments	30.2	48.5	32.3	42.24	20.54
Loans & Lease Receivables	538.2	403.5	513.1	183.21	155.64
Other Receivables	2.6	0.3	-	-	-
Property, Plant & Equipment	4.2	2.37	0.01	0.01	0.01
Other Intangible Assets	-	0.13	0.29	-	-
Other Current Assets	2.9	0.6	0.7	1.42	0.76
Long-Term Deferred Tax Assets	-	-	-	0	0
Other Long-Term Assets	0.1	-0.1	-	-	-0
Total Assets	585.6	458.8	552.5	230.72	179.64

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1.6	2	2.2	2.42	0
Accrued Expenses	-	0.7	0.6	0.05	0.52
Long-Term Debt	206.2	306	402.2	93.36	135.5
Current Income Taxes Payable	2.7	1.2	1.6	1.11	0.4
Pension & Post-Retirement Benefits	-	-	-	0.69	-
Other Long-Term Liabilities	20.6	11.3	12	2.29	0.88
Total Liabilities	231.1	321.2	418.6	99.92	137.3

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	294.1	117.4	117.4	117.41	41.2
Additional Paid-In Capital	-	15.2	15.2	15.24	-
Retained Earnings	-	3.7	0.1	-2.28	0.71
Comprehensive Income & Other	60.4	1.3	1.3	0.44	0.44
Total Common Equity	354.5	137.6	134	130.8	42.34
Minority Interest	-	-	-0.1	-	-
Shareholders' Equity	354.5	137.6	133.9	130.8	42.34
Total Liabilities & Equity	585.6	458.8	552.5	230.72	179.64

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	206.2	306	402.2	93.36	135.5
Net Cash (Debt)	-200.9	-304.6	-398.2	-91.59	-134.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.70	-25.77	-46.46	-7.80	-32.74
Filing Date Shares Outstanding	30	11.74	11.74	11.74	4.12
Total Common Shares Outstanding	30	11.74	11.74	11.74	4.12
Working Capital	546.8	404	515.5	184.89	158.17
Book Value Per Share	11.82	11.72	11.41	11.14	10.28
Tangible Book Value	354.5	137.47	133.71	130.8	42.34
Tangible Book Value Per Share	11.82	11.71	11.39	11.14	10.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 31, 2026

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