VL E-Governance & IT Solutions Limited (NSE:VLEGOV)

NSE:VLEGOV Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	455.31	0.68	0.23
Cash & Short-Term Investments	455.31	0.68	0.23
Cash Growth	66661.44%	200.44%	-
Receivables	-	11,591	11,558
Other Current Assets	5.72	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	1.34	10.69	0.07
Short-Term Debt	-	510.89	536.75
Current Income Taxes Payable	12.97	13.96	22.43
Other Current Liabilities	12.66	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
Retained Earnings	-	18,448	20,148
Comprehensive Income & Other	-627.55	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)	455.31	-510.2	-536.52
Net Cash Per Share	3.89	-4.82	-5.06
Filing Date Shares Outstanding	108.45	105.95	104.23
Total Common Shares Outstanding	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

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.