V. B. Industries Limited (BOM:539123)

V. B. Industries 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	1.35	0.4	6.53	0.5	4.61
Trading Asset Securities	-	19.43	19.43	19.43	15.06
Loans & Lease Receivables	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	0.01	0.01	0.02	0.02
Other Current Assets	-	1.99	1.61	1.76	1.36
Other Long-Term Assets	1.57	-18.04	1.97	-	-
Total Assets	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	0.46	0.01	-	0.07	-
Other Current Liabilities	10.9	10.67	17.33	17.12	0.38
Long-Term Deferred Tax Liabilities	0	0	0.02	-	-
Other Long-Term Liabilities	-	-0.01	-	-	-
Total Liabilities	67.11	67.77	77	61.54	35.22
Common Stock	131.08	131.08	131.08	131.08	131.08
Additional Paid-In Capital	-	858.26	858.26	858.26	858.26
Retained Earnings	-	-37.68	-38.5	-39.64	-40.01
Comprehensive Income & Other	819.65	-	-	-0	-
Shareholders' Equity	950.73	951.66	950.84	949.7	949.33
Total Liabilities & Equity	1,018	1,019	1,028	1,011	984.55
Net Cash (Debt)	1.35	19.83	25.96	19.93	19.66
Net Cash Growth	-93.20%	-23.61%	30.25%	1.35%	40.43%
Net Cash Per Share	0.10	1.51	1.98	1.52	1.50
Filing Date Shares Outstanding	13.12	13.11	13.11	13.11	13.11
Total Common Shares Outstanding	13.12	13.11	13.11	13.11	13.11
Working Capital	949.15	969.68	948.89	949.68	949.31
Book Value Per Share	72.49	72.60	72.54	72.45	72.42
Tangible Book Value	950.73	951.66	950.84	949.7	949.33
Tangible Book Value Per Share	72.49	72.60	72.54	72.45	72.42

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.