Viji Finance Limited (NSE: VIJIFIN)

Viji Finance Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	58.3	1.94	1.8	0.91	6.02	2.3
Long-Term Investments	2.56	0.5	0.5	0.56	0.53	0.29
Loans & Lease Receivables	271.06	229.35	198.2	164.72	148.16	152.99
Other Receivables	-	-	-	-	0.3	0.33
Property, Plant & Equipment	18.68	20.41	23.01	6.84	1.86	2.35
Other Intangible Assets	-	-	0.02	-	-	-
Other Current Assets	3.37	1.43	2.02	1.53	0.47	1.59
Long-Term Deferred Tax Assets	-	-	-	0.07	0.1	0.14
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	353.97	253.63	225.54	174.64	157.44	159.98
Accounts Payable	1.52	-	-	-	-	-
Accrued Expenses	-	6.54	7.35	5.07	4.94	4.82
Current Portion of Long-Term Debt	-	-	-	-	-	0.35
Long-Term Debt	136.61	120.54	91.95	46.75	35.52	43
Current Income Taxes Payable	0.41	1.56	2.63	3.12	2.6	2.88
Other Current Liabilities	6.29	3.2	3.17	3.65	2.75	3.31
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-	-
Other Long-Term Liabilities	-0	-0	-	-	-	-
Total Liabilities	144.84	131.87	105.17	58.59	45.8	54.36
Common Stock	142.5	82.5	82.5	82.5	82.5	82.5
Retained Earnings	66.63	39.25	37.87	33.54	29.14	23.12
Shareholders' Equity	209.13	121.75	120.37	116.04	111.64	105.62
Total Liabilities & Equity	353.97	253.63	225.54	174.64	157.44	159.98
Total Debt	136.61	120.54	91.95	46.75	35.52	43.36
Net Cash (Debt)	-78.32	-118.6	-90.15	-45.84	-29.49	-41.06
Net Cash Per Share	-0.80	-1.44	-1.09	-0.56	-0.36	-0.50
Filing Date Shares Outstanding	120.35	142.5	82.5	82.5	82.5	82.5
Total Common Shares Outstanding	120.35	82.5	82.5	82.5	82.5	82.5
Working Capital	324.5	221.38	188.8	155.33	144.67	145.85
Book Value Per Share	1.74	1.48	1.46	1.41	1.35	1.28
Tangible Book Value	209.13	121.75	120.36	116.04	111.64	105.62
Tangible Book Value Per Share	1.74	1.48	1.46	1.41	1.35	1.28

Source: S&P Capital IQ. Financial Services template. Financial Sources.