Vilas Transcore Limited (NSE:VILAS)

Vilas Transcore Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	743.26	943.64	1,123	723.35	395.64	375.36
Short-Term Investments	122.91	118.73	111.53	203.46	106.88	0.02
Cash & Short-Term Investments	866.17	1,062	1,235	926.8	502.52	375.38
Cash Growth	-15.51%	-13.94%	33.20%	84.43%	33.87%	12.91%
Accounts Receivable	828.41	774.96	602.36	389.26	423.85	221.31
Other Receivables	-	0.45	0.05	23.93	8.91	32.78
Receivables	828.42	775.49	602.5	414.66	434.06	254.09
Inventory	1,154	723.33	690.89	257.83	532.91	511.79
Prepaid Expenses	-	3.78	2.49	-	-	0.73
Other Current Assets	179.1	310.15	211.58	68.68	60.95	210.69
Total Current Assets	3,028	2,875	2,742	1,668	1,530	1,353
Property, Plant & Equipment	1,467	1,048	699.26	326.45	344.87	371.21
Other Intangible Assets	3.66	3.66	2.99	0.06	0.06	0.13
Other Long-Term Assets	93.41	138.23	58.53	17.32	12.61	2.56
Total Assets	4,592	4,065	3,503	2,012	1,888	1,727

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	670.14	280.79	381.17	295.95	344.74	403.9
Accrued Expenses	4.23	17.06	9.1	3.6	3.41	2.68
Short-Term Debt	186.77	389.62	114.1	-	48.43	-
Current Income Taxes Payable	69.46	23.82	42.67	80.5	74	64.56
Other Current Liabilities	67.2	39.18	35.69	6.2	11.86	6.92
Total Current Liabilities	997.79	750.47	582.72	386.25	482.44	478.07
Long-Term Debt	96.32	-	-	0.48	0.53	34.67
Pension & Post-Retirement Benefits	-	0.87	-	-	-	-
Long-Term Deferred Tax Liabilities	38.72	28.12	29.51	31.49	35.22	38.7
Other Long-Term Liabilities	1.01	0	0	0	-	-
Total Liabilities	1,134	779.45	612.23	418.21	518.19	551.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	244.8	244.8	244.8	180	30	30
Additional Paid-In Capital	-	890.76	890.76	3	3	3
Retained Earnings	-	2,151	1,756	1,252	1,171	969.34
Comprehensive Income & Other	3,213	-1.56	-0.67	158.87	165.82	172.78
Shareholders' Equity	3,458	3,285	2,891	1,594	1,370	1,175
Total Liabilities & Equity	4,592	4,065	3,503	2,012	1,888	1,727

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	283.09	389.62	114.1	0.48	48.96	34.67
Net Cash (Debt)	583.08	672.75	1,120	926.33	453.56	340.71
Net Cash Growth	-36.50%	-39.96%	20.95%	104.23%	33.12%	32.74%
Net Cash Per Share	23.82	27.48	47.81	51.46	25.20	18.93
Filing Date Shares Outstanding	24.49	24.48	24.48	18	18	18
Total Common Shares Outstanding	24.49	24.48	24.48	18	18	18
Working Capital	2,030	2,125	2,159	1,282	1,048	874.6
Book Value Per Share	141.22	134.20	118.08	88.53	76.10	65.28
Tangible Book Value	3,454	3,282	2,888	1,594	1,370	1,175
Tangible Book Value Per Share	141.07	134.05	117.96	88.53	76.10	65.28
Land	-	99.93	99.93	99.93	99.93	100.06
Buildings	-	308.53	171.89	171.89	170.23	174.81
Machinery	-	759.77	361.9	335.17	326.68	317.85
Construction In Progress	-	233.45	376.66	-	-	0.47

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

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