Value 360 Communication Limited (NSE:VALUE360)
India · Delayed Price · Currency is INR 56.35
-5.70 (-9.19%)
At close: Sep 24, 2026
Value 360 Communication 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 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 21.99 | 55.32 | 61.45 | 62.32 | 17.99 |
Cash & Short-Term Investments | 21.99 | 55.32 | 61.45 | 62.32 | 17.99 |
Cash Growth | -60.25% | -9.97% | -1.41% | 246.47% | 26.83% |
Accounts Receivable | 306.88 | 179.83 | 144 | 156.13 | 119.53 |
Other Receivables | 55.4 | 71.98 | - | - | - |
Receivables | 362.28 | 251.8 | 144.13 | 210.53 | 119.53 |
Prepaid Expenses | 16.39 | 6.09 | 28.68 | - | - |
Other Current Assets | 10.58 | 4.86 | 56.15 | - | 48.04 |
Total Current Assets | 411.23 | 318.07 | 290.4 | 272.86 | 185.56 |
Property, Plant & Equipment | 22.5 | 24.61 | 23.73 | 6.06 | 3.55 |
Long-Term Investments | 26.42 | 26.42 | 3.01 | - | - |
Goodwill | 25.68 | 25.68 | 25.68 | 25.68 | - |
Other Intangible Assets | 204.5 | 94.82 | 26.81 | - | 25.68 |
Long-Term Deferred Tax Assets | 12.44 | 10.77 | 1.29 | 1.29 | 1.27 |
Other Long-Term Assets | 21.08 | 14.34 | 13.66 | - | -0 |
Total Assets | 771.24 | 529.23 | 397.23 | 305.88 | 216.07 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 53.06 | 29.24 | 36.53 | 42.32 | 27.2 |
Accrued Expenses | 25.17 | 12.95 | 26.82 | 21 | 30.02 |
Short-Term Debt | 39.85 | 23.94 | 66.96 | - | - |
Current Portion of Long-Term Debt | 56.62 | 42.12 | - | - | - |
Current Income Taxes Payable | 42.27 | 28.55 | 18.75 | 25.37 | 17.81 |
Other Current Liabilities | 57.15 | 71.29 | 33.86 | 18.19 | 27.17 |
Total Current Liabilities | 274.11 | 208.1 | 182.92 | 106.89 | 102.19 |
Long-Term Debt | 93.74 | 40.77 | 76.25 | 104.94 | 48.67 |
Pension & Post-Retirement Benefits | 18 | 19.87 | 18.75 | 16.13 | - |
Other Long-Term Liabilities | 4.05 | 5.79 | 3.82 | 2.48 | - |
Total Liabilities | 389.91 | 274.52 | 281.75 | 230.44 | 150.87 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 122.61 | 116.46 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 93.86 | 67.9 | - | - | - |
Retained Earnings | 160.31 | 66.96 | 113.04 | 73.44 | 63.43 |
Total Common Equity | 376.77 | 251.31 | 113.14 | 73.54 | 63.53 |
Minority Interest | 4.56 | 3.4 | 2.34 | 1.9 | 1.67 |
Shareholders' Equity | 381.33 | 254.71 | 115.48 | 75.44 | 65.2 |
Total Liabilities & Equity | 771.24 | 529.23 | 397.23 | 305.88 | 216.07 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 190.21 | 106.83 | 143.21 | 104.94 | 48.67 |
Net Cash (Debt) | -168.22 | -51.51 | -81.77 | -42.62 | -30.68 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.80 | -4.81 | -8.18 | -4.26 | -3.07 |
Filing Date Shares Outstanding | 16.09 | 12.26 | 10 | 10 | 10 |
Total Common Shares Outstanding | 12.26 | 11.65 | 10 | 10 | 10 |
Working Capital | 137.12 | 109.97 | 107.48 | 165.96 | 83.37 |
Book Value Per Share | 30.73 | 21.58 | 11.31 | 7.35 | 6.35 |
Tangible Book Value | 146.59 | 130.81 | 60.65 | 47.86 | 37.85 |
Tangible Book Value Per Share | 11.96 | 11.23 | 6.06 | 4.79 | 3.78 |
Machinery | 64.23 | 57.59 | 53.74 | - | 23.32 |