VVIP Infratech Limited (BOM:544219)

VVIP Infratech 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	479.4	550.04	80.63	110.59	101.92
Cash & Short-Term Investments	479.4	550.04	80.63	110.59	101.92
Cash Growth	-12.84%	582.21%	-27.10%	8.51%	590.17%
Accounts Receivable	1,280	1,162	652.25	672.68	667.51
Other Receivables	91.79	85.18	65.89	82.86	94.06
Receivables	2,032	1,548	974.47	996.52	1,123
Inventory	4,629	2,241	693.81	638.72	893.82
Prepaid Expenses	36.99	18.1	3.47	0.42	1.78
Other Current Assets	510.37	314.8	2.01	3.39	12.48
Total Current Assets	7,688	4,672	1,754	1,750	2,133
Property, Plant & Equipment	90.54	75.08	58.6	49.68	36.19
Long-Term Investments	361.99	401.63	594.18	494.32	218.63
Goodwill	59.18	59.18	55.89	55.89	139.31
Other Intangible Assets	0.41	0.85	0.85	1.38	1.26
Long-Term Deferred Tax Assets	13.66	11.22	8.2	13.9	14.21
Other Long-Term Assets	285.16	225.75	153.2	51.06	119.78
Total Assets	8,498	5,446	2,625	2,416	2,662

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	769.65	813.9	320.68	393.61	374.36
Accrued Expenses	87.02	78.02	30.81	14.4	23.66
Short-Term Debt	320.76	269.6	259.94	108.2	70.16
Current Portion of Long-Term Debt	198.9	100.06	32.14	21.33	207.9
Current Income Taxes Payable	139.84	169.03	21.63	8.74	-
Current Unearned Revenue	-	-	-	3.5	3.5
Other Current Liabilities	2,704	846.86	250.04	280.97	250.31
Total Current Liabilities	4,221	2,277	915.23	830.74	929.88
Long-Term Debt	1,391	617.54	156.56	230.31	389.93
Pension & Post-Retirement Benefits	30.74	35.15	22.45	21.37	21.59
Other Long-Term Liabilities	251.39	337.67	384.96	427.18	579.48
Total Liabilities	5,894	3,268	1,479	1,510	1,921

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	249.7	249.7	183.88	6.05	6.05
Additional Paid-In Capital	632.25	632.25	169.96	143.27	181.99
Retained Earnings	1,409	1,108	747.07	714.64	492.31
Total Common Equity	2,291	1,990	1,101	863.97	680.35
Minority Interest	313.93	188.01	45.19	42.29	61.05
Shareholders' Equity	2,605	2,178	1,146	906.26	741.4
Total Liabilities & Equity	8,498	5,446	2,625	2,416	2,662

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	1,911	987.19	448.64	359.84	667.99
Net Cash (Debt)	-1,431	-437.15	-368.02	-249.25	-566.06
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-57.32	-19.11	-35.67	-14.20	-32.25
Filing Date Shares Outstanding	24.97	24.97	18.39	18.39	17.55
Total Common Shares Outstanding	24.97	24.97	18.39	17.55	17.55
Working Capital	3,467	2,395	839.15	918.89	1,203
Book Value Per Share	91.74	79.70	59.87	49.22	38.76
Tangible Book Value	2,231	1,930	1,044	806.7	539.78
Tangible Book Value Per Share	89.35	77.29	56.79	45.96	30.75
Buildings	-	-	13.26	13.26	13.26
Machinery	-	-	221.94	198.05	180.94

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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