Skip to main content
VL E-Governance & IT Solutions Limited (NSE:VLEGOV)
India flag India · Delayed Price · Currency is INR
45.66
+0.89 (1.99%)
Apr 25, 2025, 3:14 PM IST

NSE:VLEGOV Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023
Period Ending
 Dec '24 Mar '24 Mar '23
Cash & Equivalents
-0.680.23
Cash & Short-Term Investments
10.360.680.23
Cash Growth
596.10%200.44%-
Receivables
-11,59111,558
Other Current Assets
-13,27815,134
Total Current Assets
-24,87026,692
Property, Plant & Equipment
-0.03-
Long-Term Deferred Tax Assets
-0.020.02
Other Long-Term Assets
-0.330.03
Total Assets
-25,17126,989
Accounts Payable
-151.68246.43
Accrued Expenses
-10.690.07
Short-Term Debt
-510.89536.75
Current Income Taxes Payable
-13.9622.43
Other Current Liabilities
-0.05-
Total Current Liabilities
-687.26805.68
Total Liabilities
-687.26805.68
Common Stock
-1,0601,060
Retained Earnings
-18,44820,148
Comprehensive Income & Other
-4,9764,976
Shareholders' Equity
24,49824,48426,184
Total Liabilities & Equity
-25,17126,989
Total Debt
510.89510.89536.75
Net Cash (Debt)
-500.53-510.2-536.52
Net Cash Per Share
-4.67-4.82-5.06
Filing Date Shares Outstanding
104.78105.95104.23
Total Common Shares Outstanding
104.78105.95104.23
Working Capital
-24,18225,886
Book Value Per Share
241.39231.09251.21
Tangible Book Value
24,49824,48426,184
Tangible Book Value Per Share
241.39231.09251.21
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.