NSE:VLEGOV Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	454.79	0.68	0.23
Cash & Short-Term Investments	-	454.79	0.68	0.23
Cash Growth	-	66584.60%	200.44%	-
Receivables	-	-	11,591	11,558
Prepaid Expenses	-	-	0.01	-
Other Current Assets	-	6.24	13,278	15,134
Total Current Assets	-	461.03	24,870	26,692
Property, Plant & Equipment	-	23.48	0.03	-
Long-Term Deferred Tax Assets	-	-	0.02	0.02
Other Long-Term Assets	-	0.33	0.33	0.03
Total Assets	-	484.83	25,171	26,989
Accounts Payable	-	0.7	151.68	246.43
Accrued Expenses	-	11.43	10.69	0.07
Short-Term Debt	-	-	510.89	536.75
Current Income Taxes Payable	-	12.97	13.96	22.43
Other Current Liabilities	-	2.57	0.05	-
Total Current Liabilities	-	27.68	687.26	805.68
Long-Term Deferred Tax Liabilities	-	0.19	-	-
Total Liabilities	-	27.87	687.26	805.68
Common Stock	-	1,085	1,060	1,060
Additional Paid-In Capital	-	162.5	-	-
Retained Earnings	-	-5,766	18,448	20,148
Comprehensive Income & Other	-	4,976	4,976	4,976
Shareholders' Equity	-	456.97	24,484	26,184
Total Liabilities & Equity	-	484.83	25,171	26,989
Total Debt	-	-	510.89	536.75
Net Cash (Debt)	-	454.79	-510.2	-536.52
Net Cash Per Share	-	4.27	-4.82	-5.06
Filing Date Shares Outstanding	101.97	108.45	105.95	104.23
Total Common Shares Outstanding	101.97	108.45	105.95	104.23
Working Capital	-	433.35	24,182	25,886
Book Value Per Share	-	4.21	231.09	251.21
Tangible Book Value	-	456.97	24,484	26,184
Tangible Book Value Per Share	-	4.21	231.09	251.21
Buildings	-	20	-	-
Machinery	-	3.87	0.04	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.