NSE:VLEGOV Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	30.21	454.79	0.68	0.23
Short-Term Investments	1.37	-	-	-
Cash & Short-Term Investments	31.58	454.79	0.68	0.23
Cash Growth	-93.06%	66584.60%	200.44%	-
Receivables	11.6	-	11,591	11,558
Prepaid Expenses	-	-	0.01	-
Other Current Assets	4.98	6.24	13,278	15,134
Total Current Assets	48.16	461.03	24,870	26,692
Property, Plant & Equipment	23.5	23.48	0.03	-
Long-Term Deferred Tax Assets	-	-	0.02	0.02
Other Long-Term Assets	400.33	0.33	0.33	0.03
Total Assets	471.98	484.83	25,171	26,989
Accounts Payable	0.11	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	12.13	12.97	13.96	22.43
Other Current Liabilities	13.61	2.57	0.05	-
Total Current Liabilities	25.85	27.68	687.26	805.68
Long-Term Deferred Tax Liabilities	0.47	0.19	-	-
Total Liabilities	26.32	27.87	687.26	805.68
Common Stock	1,085	1,085	1,060	1,060
Additional Paid-In Capital	-	162.5	-	-
Retained Earnings	-	-5,766	18,448	20,148
Comprehensive Income & Other	-638.85	4,976	4,976	4,976
Shareholders' Equity	445.66	456.97	24,484	26,184
Total Liabilities & Equity	471.98	484.83	25,171	26,989
Total Debt	-	-	510.89	536.75
Net Cash (Debt)	31.58	454.79	-510.2	-536.52
Net Cash Growth	-93.06%	-	-	-
Net Cash Per Share	0.28	4.27	-4.82	-5.06
Filing Date Shares Outstanding	117.46	108.45	105.95	104.23
Total Common Shares Outstanding	117.46	108.45	105.95	104.23
Working Capital	22.31	433.35	24,182	25,886
Book Value Per Share	3.79	4.21	231.09	251.21
Tangible Book Value	445.66	456.97	24,484	26,184
Tangible Book Value Per Share	3.79	4.21	231.09	251.21
Buildings	-	20	-	-
Machinery	-	3.87	0.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.