V. B. Industries Limited (BOM:539123)

V. B. Industries 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	2.3	1.35	0.4	6.53	0.5
Trading Asset Securities	-	21.61	19.43	19.43	19.43
Loans & Lease Receivables	919.99	774.27	770.34	752.63	747.79
Other Receivables	124.78	219.05	245.3	245.67	241.74
Property, Plant & Equipment	0	0	0.01	0.01	0.02
Other Current Assets	-	-	1.99	1.61	1.76
Other Long-Term Assets	1.22	1.57	-18.04	1.97	-
Total Assets	1,070	1,018	1,019	1,028	1,011

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	83.35	55.75	57.1	59.65	41.6
Accrued Expenses	-	-	-	-	2.73
Current Income Taxes Payable	0.51	0.46	0.01	-	0.07
Other Current Liabilities	33.92	10.9	10.67	17.33	17.12
Long-Term Deferred Tax Liabilities	0	0	0	0.02	-
Other Long-Term Liabilities	-0	-0.72	-0.01	-	-
Total Liabilities	117.78	66.39	67.77	77	61.54

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	131.08	131.08	131.08	131.08	131.08
Additional Paid-In Capital	-	858.26	858.26	858.26	858.26
Retained Earnings	-	-38.61	-37.68	-38.5	-39.64
Comprehensive Income & Other	821.02	0.72	-	-	-0
Shareholders' Equity	952.1	951.45	951.66	950.84	949.7
Total Liabilities & Equity	1,070	1,018	1,019	1,028	1,011

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
Net Cash (Debt)	2.3	22.96	19.83	25.96	19.93
Net Cash Growth	-90.00%	15.76%	-23.61%	30.25%	1.35%
Net Cash Per Share	0.17	1.75	1.51	1.98	1.52
Filing Date Shares Outstanding	13.11	13.11	13.11	13.11	13.11
Total Common Shares Outstanding	13.11	13.11	13.11	13.11	13.11
Working Capital	950.88	949.15	969.68	948.89	949.68
Book Value Per Share	72.61	72.59	72.60	72.54	72.45
Tangible Book Value	952.1	951.45	951.66	950.84	949.7
Tangible Book Value Per Share	72.61	72.59	72.60	72.54	72.45

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

Data Sources Report a data error