VELS Film International Limited (NSE:VELS)
India · Delayed Price · Currency is INR 73.00
+3.15 (4.51%)
Jul 15, 2026, 9:26 AM IST
VELS Film International 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 | 20.81 | 237.06 | 62.78 | 76.63 | 6.69 |
Cash & Short-Term Investments | 20.81 | 237.06 | 62.78 | 76.63 | 6.69 |
Cash Growth | -91.22% | 277.64% | -18.08% | 1046.04% | - |
Accounts Receivable | 127.39 | 145.98 | 73.52 | 25.71 | 189.21 |
Other Receivables | - | - | 100 | 100 | - |
Receivables | 128.86 | 173.13 | 182.45 | 126.08 | 189.57 |
Inventory | 3,236 | 1,041 | 685.89 | 539.89 | 364.64 |
Prepaid Expenses | - | - | 47.1 | 19.15 | - |
Other Current Assets | 253.01 | 204.85 | 165.55 | 307.83 | 268.94 |
Total Current Assets | 3,638 | 1,656 | 1,144 | 1,070 | 829.83 |
Property, Plant & Equipment | 82.03 | 2.08 | 1,161 | 760.72 | 360.08 |
Long-Term Investments | 198.96 | 198.96 | - | - | - |
Goodwill | - | - | - | - | 6.05 |
Long-Term Deferred Tax Assets | 0.34 | 0.51 | 35.88 | 0.05 | 0.01 |
Other Long-Term Assets | 41.29 | 41.8 | 49.63 | 45.05 | 24.14 |
Total Assets | 4,070 | 2,013 | 2,393 | 1,875 | 1,220 |
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 | 83.33 | 39.65 | 133.69 | 122.81 | 105.5 |
Accrued Expenses | - | 755.44 | 523.66 | 46.04 | 1.67 |
Short-Term Debt | 766.73 | 93.59 | 929.79 | 534.29 | 5.46 |
Current Portion of Long-Term Debt | - | - | 10.4 | 9.92 | 24.8 |
Current Income Taxes Payable | - | - | - | - | 11.4 |
Current Unearned Revenue | - | 1 | 1 | 1 | 1 |
Other Current Liabilities | 2,132 | 3.48 | 131.32 | 88.69 | 403.9 |
Total Current Liabilities | 2,982 | 893.18 | 1,730 | 802.74 | 553.73 |
Long-Term Debt | 626.03 | 474.15 | 523.74 | 543.97 | 480.32 |
Long-Term Deferred Tax Liabilities | 51.46 | - | - | - | - |
Other Long-Term Liabilities | 0 | 40 | 40 | 0 | -0 |
Total Liabilities | 3,660 | 1,407 | 2,294 | 1,347 | 1,034 |
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 | 129.08 | 129.08 | 129.08 | 129.08 | 95 |
Additional Paid-In Capital | - | 303.31 | 303.31 | 303.31 | - |
Retained Earnings | - | 173.41 | -256.97 | 107.3 | 92.94 |
Comprehensive Income & Other | 256.3 | - | - | - | - |
Total Common Equity | 385.38 | 605.8 | 175.43 | 539.7 | 187.94 |
Minority Interest | 25.23 | - | -76.31 | -11.01 | -1.88 |
Shareholders' Equity | 410.61 | 605.8 | 99.11 | 528.69 | 186.06 |
Total Liabilities & Equity | 4,070 | 2,013 | 2,393 | 1,875 | 1,220 |
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 | 1,393 | 567.74 | 1,464 | 1,088 | 510.58 |
Net Cash (Debt) | -1,372 | -330.68 | -1,401 | -1,012 | -503.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -108.61 | -25.62 | -108.55 | -104.93 | -53.04 |
Filing Date Shares Outstanding | 12.36 | 12.91 | 12.91 | 12.91 | 9.5 |
Total Common Shares Outstanding | 12.36 | 12.91 | 12.91 | 12.91 | 9.5 |
Working Capital | 656.03 | 762.4 | -586.1 | 266.83 | 276.1 |
Book Value Per Share | 31.17 | 46.93 | 13.59 | 41.81 | 19.78 |
Tangible Book Value | 385.38 | 605.8 | 175.43 | 539.7 | 181.89 |
Tangible Book Value Per Share | 31.17 | 46.93 | 13.59 | 41.81 | 19.15 |
Land | - | - | - | - | 90.52 |
Buildings | - | 0.18 | - | - | 517.9 |
Machinery | - | 5.08 | - | - | 169.91 |
Construction In Progress | - | - | - | - | 88.26 |