VLS Finance Limited (NSE:VLSFINANCE)
India
· Delayed Price · Currency is INR 247.55
-4.30 (-1.71%)
Apr 28, 2025, 3:29 PM IST
VLS Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 291.46 | 445.19 | 736.39 | 1,051 | 196.63 | Upgrade
|
| Long-Term Investments | - | 31,786 | 27,586 | 34,391 | 28,031 | 20,983 | Upgrade
|
| Loans & Lease Receivables | - | 81.4 | 81.44 | 80.73 | 81.39 | 81.66 | Upgrade
|
| Other Receivables | - | 206.9 | 225.36 | 47.78 | 55.74 | 67.71 | Upgrade
|
| Property, Plant & Equipment | - | 666.67 | 252.87 | 273.11 | 179.39 | 163.57 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.02 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Restricted Cash | - | 9.86 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 1,624 | 1,234 | 1,225 | 1,101 | 394.71 | Upgrade
|
| Other Long-Term Assets | - | 858.23 | 803.55 | 95.74 | 184.12 | 7.09 | Upgrade
|
| Total Assets | - | 35,524 | 30,628 | 36,850 | 30,684 | 21,895 | Upgrade
|
| Accounts Payable | - | 1.84 | 1.01 | 48.89 | 0.56 | 20.68 | Upgrade
|
| Accrued Expenses | - | 31.69 | 31.39 | 13.94 | 13.92 | 3.01 | Upgrade
|
| Short-Term Debt | - | 1.79 | 6.88 | 9.13 | - | 2.29 | Upgrade
|
| Current Portion of Leases | - | 2.1 | 2.19 | 1.87 | - | - | Upgrade
|
| Long-Term Leases | - | - | 2.1 | 3.99 | - | - | Upgrade
|
| Other Current Liabilities | - | 37.18 | 32.31 | 25.7 | 17.48 | 12.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5,605 | 5,530 | 7,093 | 6,301 | 4,298 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 15.79 | 13.9 | 0.53 | 0.55 | 8.06 | Upgrade
|
| Other Long-Term Liabilities | - | 2.42 | 2.58 | - | - | 8.02 | Upgrade
|
| Total Liabilities | - | 5,698 | 5,622 | 7,197 | 6,333 | 4,352 | Upgrade
|
| Common Stock | - | 347.96 | 352.28 | 386.62 | 386.62 | 386.62 | Upgrade
|
| Additional Paid-In Capital | - | 308.55 | 377.17 | 962.75 | 962.75 | 1,005 | Upgrade
|
| Retained Earnings | - | 15,188 | 10,343 | 9,776 | 6,665 | 3,873 | Upgrade
|
| Comprehensive Income & Other | - | 13,982 | 13,934 | 18,528 | 16,299 | 12,251 | Upgrade
|
| Total Common Equity | - | 29,826 | 25,006 | 29,653 | 24,314 | 17,517 | Upgrade
|
| Minority Interest | - | -0.01 | -0.01 | -0.01 | 36.79 | 25.96 | Upgrade
|
| Shareholders' Equity | - | 29,826 | 25,006 | 29,653 | 24,350 | 17,542 | Upgrade
|
| Total Liabilities & Equity | - | 35,524 | 30,628 | 36,850 | 30,684 | 21,895 | Upgrade
|
| Total Debt | - | 3.89 | 11.17 | 14.99 | - | 2.29 | Upgrade
|
| Net Cash (Debt) | - | 287.57 | 434.02 | 721.4 | 1,051 | 194.34 | Upgrade
|
| Net Cash Growth | - | -33.74% | -39.84% | -31.37% | 440.88% | 24.96% | Upgrade
|
| Net Cash Per Share | - | 8.25 | 11.23 | 18.66 | 27.19 | 5.03 | Upgrade
|
| Filing Date Shares Outstanding | 34.5 | 34.8 | 35.23 | 38.66 | 38.66 | 38.66 | Upgrade
|
| Total Common Shares Outstanding | 34.5 | 34.8 | 35.23 | 38.66 | 38.66 | 38.66 | Upgrade
|
| Working Capital | - | 2,139 | 1,912 | 1,990 | 2,257 | 702.69 | Upgrade
|
| Book Value Per Share | - | 857.18 | 709.84 | 766.99 | 628.88 | 453.07 | Upgrade
|
| Tangible Book Value | - | 29,826 | 25,006 | 29,653 | 24,314 | 17,516 | Upgrade
|
| Tangible Book Value Per Share | - | 857.18 | 709.84 | 766.98 | 628.87 | 453.07 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.