V. B. Industries Limited (BOM:539123)

V. B. Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.75	1.35	0.4	6.53	0.5	4.61
Trading Asset Securities	-	21.61	19.43	19.43	19.43	15.06
Loans & Lease Receivables	831.04	774.27	770.34	752.63	747.79	722.63
Other Receivables	-	219.05	245.3	245.67	241.74	240.87
Property, Plant & Equipment	0	0	0.01	0.01	0.02	0.02
Other Current Assets	-	-	1.99	1.61	1.76	1.36
Other Long-Term Assets	165.64	1.57	-18.04	1.97	-	-
Total Assets	1,024	1,018	1,019	1,028	1,011	984.55
Accounts Payable	-	55.75	57.1	59.65	41.6	32.4
Accrued Expenses	-	-	-	-	2.73	2.43
Current Income Taxes Payable	2.73	0.46	0.01	-	0.07	-
Other Current Liabilities	8.04	10.9	10.67	17.33	17.12	0.38
Long-Term Deferred Tax Liabilities	0	0	0	0.02	-	-
Other Long-Term Liabilities	55.75	-0.72	-0.01	-	-	-
Total Liabilities	66.52	66.39	67.77	77	61.54	35.22
Common Stock	131.08	131.08	131.08	131.08	131.08	131.08
Additional Paid-In Capital	-	858.26	858.26	858.26	858.26	858.26
Retained Earnings	-	-38.61	-37.68	-38.5	-39.64	-40.01
Comprehensive Income & Other	826.44	0.72	-	-	-0	-
Shareholders' Equity	957.52	951.45	951.66	950.84	949.7	949.33
Total Liabilities & Equity	1,024	1,018	1,019	1,028	1,011	984.55
Net Cash (Debt)	5.75	22.96	19.83	25.96	19.93	19.66
Net Cash Growth	466.60%	15.76%	-23.61%	30.25%	1.35%	40.43%
Net Cash Per Share	0.44	1.75	1.51	1.98	1.52	1.50
Filing Date Shares Outstanding	13.24	13.11	13.11	13.11	13.11	13.11
Total Common Shares Outstanding	13.24	13.11	13.11	13.11	13.11	13.11
Working Capital	847.63	949.15	969.68	948.89	949.68	949.31
Book Value Per Share	72.32	72.59	72.60	72.54	72.45	72.42
Tangible Book Value	957.52	951.45	951.66	950.84	949.7	949.33
Tangible Book Value Per Share	72.32	72.59	72.60	72.54	72.45	72.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.