Viji Finance Limited (NSE:VIJIFIN)
India · Delayed Price · Currency is INR 8.92
+0.17 (1.94%)
Jul 22, 2026, 3:15 PM IST
Viji Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.37 | 4.09 | 1.87 | 1.67 | 0.91 |
Long-Term Investments | - | 19.48 | - | - | - | 0.56 |
Trading Asset Securities | - | - | 0.5 | 0.5 | 0.5 | - |
Loans & Lease Receivables | - | 294.32 | 270.56 | 229.35 | 198.2 | 164.72 |
Other Receivables | - | - | 4.13 | - | - | - |
Property, Plant & Equipment | - | 13.84 | 16.53 | 20.41 | 23.01 | 6.84 |
Other Intangible Assets | - | - | 0.57 | - | 0.02 | - |
Other Current Assets | - | 4.29 | 54.11 | 1.5 | 2.16 | 1.53 |
Long-Term Deferred Tax Assets | - | 0.25 | 0.05 | - | - | 0.07 |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | - | 336.54 | 350.54 | 253.63 | 225.54 | 174.64 |
Accounts Payable | - | 12.11 | - | - | - | - |
Accrued Expenses | - | - | 5.69 | 6.54 | 7.35 | 5.07 |
Short-Term Debt | - | - | 49.88 | - | - | - |
Current Portion of Long-Term Debt | - | - | 60.89 | - | - | - |
Long-Term Debt | - | 72.49 | 15.2 | 120.54 | 91.95 | 46.75 |
Current Income Taxes Payable | - | 6.87 | 1.54 | 1.56 | 2.63 | 3.12 |
Other Current Liabilities | - | 11.44 | 3.45 | 3.2 | 3.17 | 3.65 |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 102.91 | 136.66 | 131.87 | 105.17 | 58.59 |
Common Stock | - | 142.5 | 142.5 | 82.5 | 82.5 | 82.5 |
Additional Paid-In Capital | - | - | 30 | - | - | - |
Retained Earnings | - | - | 41.38 | 39.25 | 37.87 | 33.54 |
Comprehensive Income & Other | - | 91.13 | - | - | - | - |
Shareholders' Equity | 233.63 | 233.63 | 213.88 | 121.75 | 120.37 | 116.04 |
Total Liabilities & Equity | - | 336.54 | 350.54 | 253.63 | 225.54 | 174.64 |
Total Debt | 72.49 | 72.49 | 125.97 | 120.54 | 91.95 | 46.75 |
Net Cash (Debt) | -68.12 | -68.12 | -121.38 | -118.16 | -89.78 | -45.84 |
Net Cash Per Share | -0.49 | -0.48 | -0.85 | -1.43 | -1.09 | -0.56 |
Filing Date Shares Outstanding | 162.44 | 143.07 | 142.5 | 142.5 | 82.5 | 82.5 |
Total Common Shares Outstanding | 162.44 | 143.07 | 142.5 | 82.5 | 82.5 | 82.5 |
Working Capital | - | 272.55 | 211.93 | 221.88 | 189.3 | 155.33 |
Book Value Per Share | 1.63 | 1.63 | 1.50 | 1.48 | 1.46 | 1.41 |
Tangible Book Value | 233.63 | 233.63 | 213.31 | 121.75 | 120.36 | 116.04 |
Tangible Book Value Per Share | 1.63 | 1.63 | 1.50 | 1.48 | 1.46 | 1.41 |