Viji Finance Limited (NSE:VIJIFIN)

Viji Finance Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	53.54	54.94	1.94	1.8	0.91	6.02
Long-Term Investments	0.5	0.5	0.5	0.5	0.56	0.53
Loans & Lease Receivables	269.3	270.56	229.35	198.2	164.72	148.16
Other Receivables	-	-	-	-	-	0.3
Property, Plant & Equipment	15.46	17.1	20.41	23.01	6.84	1.86
Other Intangible Assets	-	-	-	0.02	-	-
Other Current Assets	5.49	7.39	1.43	2.02	1.53	0.47
Long-Term Deferred Tax Assets	0.12	0.05	-	-	0.07	0.1
Other Long-Term Assets	-	-	0	-0	-	-
Total Assets	344.41	350.54	253.63	225.54	174.64	157.44
Accounts Payable	8.02	4.38	-	-	-	-
Accrued Expenses	-	-	6.54	7.35	5.07	4.94
Long-Term Debt	115.49	125.97	120.54	91.95	46.75	35.52
Current Income Taxes Payable	0.56	0.56	1.56	2.63	3.12	2.6
Other Current Liabilities	10.73	5.74	3.2	3.17	3.65	2.75
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	134.8	136.66	131.87	105.17	58.59	45.8
Common Stock	142.5	142.5	82.5	82.5	82.5	82.5
Retained Earnings	-	71.38	39.25	37.87	33.54	29.14
Shareholders' Equity	209.61	213.88	121.75	120.37	116.04	111.64
Total Liabilities & Equity	344.41	350.54	253.63	225.54	174.64	157.44
Total Debt	115.49	125.97	120.54	91.95	46.75	35.52
Net Cash (Debt)	-61.95	-71.03	-118.6	-90.15	-45.84	-29.49
Net Cash Per Share	-0.38	-0.42	-1.44	-1.09	-0.56	-0.36
Filing Date Shares Outstanding	142.3	135.96	142.5	82.5	82.5	82.5
Total Common Shares Outstanding	142.3	135.96	82.5	82.5	82.5	82.5
Working Capital	309.01	322.2	221.38	188.8	155.33	144.67
Book Value Per Share	1.47	1.57	1.48	1.46	1.41	1.35
Tangible Book Value	209.61	213.88	121.75	120.36	116.04	111.64
Tangible Book Value Per Share	1.47	1.57	1.48	1.46	1.41	1.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.