VVIP Infratech Limited (BOM:544219)

VVIP Infratech 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	335.9	550.04	80.63	110.59	101.92	14.77
Cash & Short-Term Investments	335.9	550.04	80.63	110.59	101.92	14.77
Cash Growth	-40.14%	582.21%	-27.10%	8.51%	590.17%	-94.06%
Accounts Receivable	1,627	1,162	652.25	672.68	667.51	552.25
Other Receivables	-	85.18	65.89	82.86	94.06	126.86
Receivables	2,154	1,548	974.47	996.52	1,123	1,034
Inventory	3,643	2,241	693.81	638.72	893.82	1,112
Prepaid Expenses	-	18.1	3.47	0.42	1.78	0.35
Other Current Assets	603.2	314.8	2.01	3.39	12.48	31.11
Total Current Assets	6,737	4,672	1,754	1,750	2,133	2,193
Property, Plant & Equipment	82.09	75.08	58.6	49.68	36.19	36.33
Long-Term Investments	271.72	401.63	594.18	494.32	218.63	282.54
Goodwill	-	59.18	55.89	55.89	139.31	139.31
Other Intangible Assets	59.95	0.85	0.85	1.38	1.26	0.22
Long-Term Deferred Tax Assets	12.05	11.22	8.2	13.9	14.21	14.19
Other Long-Term Assets	312.94	225.75	153.2	51.06	119.78	252.15
Total Assets	7,475	5,446	2,625	2,416	2,662	2,917
Accounts Payable	867.65	839.1	320.68	393.61	374.36	310.33
Accrued Expenses	204.07	78.02	30.81	14.4	23.66	31.39
Short-Term Debt	501.26	244.4	259.94	108.2	70.16	116.19
Current Portion of Long-Term Debt	-	100.06	32.14	21.33	207.9	367.59
Current Income Taxes Payable	-	169.03	21.63	8.74	-	0.27
Current Unearned Revenue	-	-	-	3.5	3.5	3.5
Other Current Liabilities	1,966	846.86	250.04	280.97	250.31	312.54
Total Current Liabilities	3,539	2,277	915.23	830.74	929.88	1,142
Long-Term Debt	1,057	617.54	156.56	230.31	389.93	323.44
Pension & Post-Retirement Benefits	35.6	35.15	22.45	21.37	21.59	19.27
Other Long-Term Liabilities	412.69	337.67	384.96	427.18	579.48	723.11
Total Liabilities	5,044	3,268	1,479	1,510	1,921	2,208
Common Stock	249.7	249.7	183.88	6.05	6.05	6.05
Additional Paid-In Capital	-	632.25	169.96	143.27	181.99	181.99
Retained Earnings	-	1,108	747.07	714.64	492.31	447.01
Comprehensive Income & Other	1,923	-	-	-	-	-
Total Common Equity	2,172	1,990	1,101	863.97	680.35	635.05
Minority Interest	258.77	188.01	45.19	42.29	61.05	74.59
Shareholders' Equity	2,431	2,178	1,146	906.26	741.4	709.65
Total Liabilities & Equity	7,475	5,446	2,625	2,416	2,662	2,917
Total Debt	1,558	962	448.64	359.84	667.99	807.22
Net Cash (Debt)	-1,222	-411.95	-368.02	-249.25	-566.06	-792.46
Net Cash Per Share	-48.97	-18.01	-35.67	-14.20	-32.25	-45.14
Filing Date Shares Outstanding	24.96	24.97	18.39	18.39	17.55	17.55
Total Common Shares Outstanding	24.96	24.97	18.39	17.55	17.55	17.55
Working Capital	3,197	2,395	839.15	918.89	1,203	1,051
Book Value Per Share	87.03	79.70	59.87	49.22	38.76	36.18
Tangible Book Value	2,112	1,930	1,044	806.7	539.78	495.53
Tangible Book Value Per Share	84.63	77.29	56.79	45.96	30.75	28.23
Buildings	-	13.26	13.26	13.26	13.26	13.26
Machinery	-	248.47	221.94	198.05	180.94	173.43

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