Viji Finance Limited (NSE:VIJIFIN)

Viji Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54.94	1.94	1.8	0.91	6.02
Long-Term Investments	0.5	0.5	0.5	0.56	0.53
Loans & Lease Receivables	270.56	229.35	198.2	164.72	148.16
Other Receivables	-	-	-	-	0.3
Property, Plant & Equipment	17.1	20.41	23.01	6.84	1.86
Other Intangible Assets	-	-	0.02	-	-
Other Current Assets	7.39	1.43	2.02	1.53	0.47
Long-Term Deferred Tax Assets	0.05	-	-	0.07	0.1
Other Long-Term Assets	-	0	-0	-	-
Total Assets	350.54	253.63	225.54	174.64	157.44
Accounts Payable	4.38	-	-	-	-
Accrued Expenses	-	6.54	7.35	5.07	4.94
Long-Term Debt	125.97	120.54	91.95	46.75	35.52
Current Income Taxes Payable	0.56	1.56	2.63	3.12	2.6
Other Current Liabilities	5.74	3.2	3.17	3.65	2.75
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	136.66	131.87	105.17	58.59	45.8
Common Stock	142.5	82.5	82.5	82.5	82.5
Retained Earnings	71.38	39.25	37.87	33.54	29.14
Shareholders' Equity	213.88	121.75	120.37	116.04	111.64
Total Liabilities & Equity	350.54	253.63	225.54	174.64	157.44
Total Debt	125.97	120.54	91.95	46.75	35.52
Net Cash (Debt)	-71.03	-118.6	-90.15	-45.84	-29.49
Net Cash Per Share	-0.42	-1.44	-1.09	-0.56	-0.36
Filing Date Shares Outstanding	135.96	142.5	82.5	82.5	82.5
Total Common Shares Outstanding	135.96	82.5	82.5	82.5	82.5
Working Capital	322.2	221.38	188.8	155.33	144.67
Book Value Per Share	1.57	1.48	1.46	1.41	1.35
Tangible Book Value	213.88	121.75	120.36	116.04	111.64
Tangible Book Value Per Share	1.57	1.48	1.46	1.41	1.35

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.