V.L.Infraprojects Limited (NSE:VLINFRA)
India · Delayed Price · Currency is INR 26.10
+0.25 (0.97%)
At close: Aug 21, 2026
V.L.Infraprojects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 47.7 | 51.94 | 17.82 | 3.41 | 2.19 |
Short-Term Investments | - | - | - | 1 | 2.5 |
Cash & Short-Term Investments | 47.7 | 51.94 | 17.82 | 4.41 | 4.69 |
Cash Growth | -8.16% | 191.49% | 304.06% | -5.99% | 415.50% |
Accounts Receivable | 231.23 | 632 | 455.62 | 201.17 | 130 |
Other Receivables | - | 21.27 | 22.93 | 0.28 | 1.5 |
Receivables | 244.22 | 653.27 | 478.55 | 201.45 | 131.49 |
Inventory | 91.81 | 34.2 | 30.2 | 28.16 | 18.97 |
Prepaid Expenses | - | 5.94 | 2.37 | 1.59 | - |
Other Current Assets | 510.9 | 15.53 | 4.35 | 22.85 | 19.45 |
Total Current Assets | 894.63 | 760.88 | 533.29 | 258.46 | 174.6 |
Property, Plant & Equipment | 73.14 | 72.32 | 39.78 | 18.65 | 19.63 |
Long-Term Deferred Charges | - | 18.47 | - | - | - |
Other Long-Term Assets | - | 0.09 | 0.18 | 6.51 | 1.31 |
Total Assets | 1,060 | 851.76 | 573.25 | 283.62 | 195.54 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 134.12 | 162.63 | 239.7 | 59.81 | 12.26 |
Accrued Expenses | - | 12.74 | 2.77 | 3.21 | 2.12 |
Short-Term Debt | 265.06 | 169.23 | 102.73 | 74.04 | 67.67 |
Current Portion of Long-Term Debt | - | 10.02 | 18.76 | 9.37 | 8.86 |
Current Income Taxes Payable | 4.28 | 4.76 | 6.23 | - | - |
Other Current Liabilities | 43.84 | 5.82 | 4.31 | 8.45 | - |
Total Current Liabilities | 447.3 | 365.19 | 374.51 | 154.88 | 90.91 |
Long-Term Debt | 16.56 | 24.27 | 21.29 | 16.49 | 23.82 |
Pension & Post-Retirement Benefits | - | 0.75 | 0.45 | 0.34 | 0.48 |
Long-Term Deferred Tax Liabilities | 4.84 | 4.7 | 0.66 | 0.97 | 1.06 |
Other Long-Term Liabilities | 88.06 | 37.76 | 12.66 | 8.75 | 6.18 |
Total Liabilities | 556.76 | 432.68 | 409.56 | 181.42 | 122.46 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 157.13 | 157.13 | 113.03 | 75.35 | 27.4 |
Additional Paid-In Capital | - | 141.12 | - | - | - |
Retained Earnings | - | 120.84 | 50.66 | 26.85 | 45.68 |
Comprehensive Income & Other | 346.14 | - | - | - | - |
Shareholders' Equity | 503.26 | 419.09 | 163.69 | 102.2 | 73.08 |
Total Liabilities & Equity | 1,060 | 851.76 | 573.25 | 283.62 | 195.54 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 281.62 | 203.51 | 142.78 | 99.9 | 100.35 |
Net Cash (Debt) | -233.92 | -151.57 | -124.96 | -95.49 | -95.66 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -14.90 | -10.58 | -13.56 | -8.99 | -9.01 |
Filing Date Shares Outstanding | 15.7 | 15.71 | 15.71 | 11.3 | 10.28 |
Total Common Shares Outstanding | 15.7 | 15.71 | 11.3 | 11.3 | 10.28 |
Working Capital | 447.34 | 395.69 | 158.78 | 103.58 | 83.69 |
Book Value Per Share | 32.05 | 26.67 | 14.48 | 9.04 | 7.11 |
Tangible Book Value | 503.26 | 419.09 | 163.69 | 102.2 | 73.08 |
Tangible Book Value Per Share | 32.05 | 26.67 | 14.48 | 9.04 | 7.11 |
Land | - | 13.14 | 13.14 | - | - |
Buildings | - | 25.44 | 7.59 | 7.59 | 7.59 |
Machinery | - | 41.53 | 20.25 | 13.56 | 10.74 |
Construction In Progress | - | - | 6 | - | - |