Vaibhav Vyapaar Limited (NSE:LOANFRONT)
India · Delayed Price · Currency is INR 52.75
-0.60 (-1.12%)
At close: Oct 23, 2026
Vaibhav Vyapaar Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 32.8 | 6.4 | 16.65 | 23.91 |
Long-Term Investments | - | - | 65.07 | - |
Loans & Lease Receivables | 617.44 | 341.42 | 366.3 | 301.52 |
Other Receivables | 19.75 | 88.36 | 85.72 | 80 |
Property, Plant & Equipment | 0.46 | 3.53 | 3.97 | 0.01 |
Other Intangible Assets | 68.86 | 58.75 | 39.83 | 35.98 |
Restricted Cash | 35.63 | 23.75 | 18 | 10 |
Other Current Assets | 51.8 | 7.96 | 4.91 | 2.19 |
Long-Term Deferred Tax Assets | 4.32 | 12.09 | 6.17 | - |
Other Long-Term Assets | 11.74 | 8.55 | 4.13 | 1.33 |
Total Assets | 842.8 | 550.81 | 610.75 | 454.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 4.57 | 1.98 | 8.29 | 7.76 |
Accrued Expenses | 10.91 | 6.6 | 6.93 | 4.81 |
Short-Term Debt | 266.17 | 61.03 | 173.73 | 142.44 |
Current Portion of Long-Term Debt | 130.36 | 150.82 | 61.63 | - |
Long-Term Debt | 71.42 | 14.74 | 32.25 | - |
Other Current Liabilities | 61.84 | 42.35 | 70.39 | 55.07 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.92 |
Pension & Post-Retirement Benefits | 0.47 | - | 0.58 | 0.35 |
Other Long-Term Liabilities | 0.76 | 0.67 | 0.52 | 0.32 |
Total Liabilities | 546.5 | 278.17 | 354.31 | 211.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 80.5 | 40.25 | 40.25 | 40.25 |
Additional Paid-In Capital | 190.23 | 230.48 | 230.48 | 230.48 |
Retained Earnings | 25.56 | 1.9 | -14.3 | -27.46 |
Shareholders' Equity | 296.3 | 272.64 | 256.44 | 243.28 |
Total Liabilities & Equity | 842.8 | 550.81 | 610.75 | 454.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 467.95 | 226.58 | 267.61 | 142.44 |
Net Cash (Debt) | -435.16 | -220.18 | -250.97 | -118.54 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -27.03 | -54.70 | -62.35 | -29.45 |
Filing Date Shares Outstanding | 16.1 | 4.03 | 4.03 | 4.03 |
Total Common Shares Outstanding | 16.1 | 4.03 | 4.03 | 4.03 |
Working Capital | 283.57 | 205.12 | 170.61 | 207.54 |
Book Value Per Share | 18.40 | 67.73 | 63.71 | 60.44 |
Tangible Book Value | 227.44 | 213.88 | 216.6 | 207.29 |
Tangible Book Value Per Share | 14.13 | 53.14 | 53.81 | 51.50 |