VLS Finance Limited (NSE:VLSFINANCE)

VLS Finance Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,223	291.46	445.19	736.39	1,051
Long-Term Investments	22,113	31,786	27,586	34,391	28,031
Loans & Lease Receivables	80.96	81.4	81.44	80.73	81.39
Other Receivables	48.49	206.9	225.36	47.78	55.74
Property, Plant & Equipment	647.13	666.67	252.87	273.11	179.39
Other Intangible Assets	0.24	0.01	0.02	0.07	0.09
Restricted Cash	15.97	9.86	-	-	-
Other Current Assets	311.41	1,624	1,234	1,225	1,101
Other Long-Term Assets	665.93	858.23	803.55	95.74	184.12
Total Assets	27,106	35,524	30,628	36,850	30,684
Accounts Payable	8.53	1.84	1.01	48.89	0.56
Accrued Expenses	38.17	31.69	31.39	13.94	13.92
Short-Term Debt	8.62	1.79	6.88	9.13	-
Current Portion of Leases	-	2.1	2.19	1.87	-
Long-Term Leases	-	-	2.1	3.99	-
Other Current Liabilities	42	37.18	32.31	25.7	17.48
Long-Term Deferred Tax Liabilities	2,266	5,605	5,530	7,093	6,301
Pension & Post-Retirement Benefits	21.74	15.79	13.9	0.53	0.55
Other Long-Term Liabilities	0.78	2.42	2.58	-	-
Total Liabilities	2,386	5,698	5,622	7,197	6,333
Common Stock	340.1	347.96	352.28	386.62	386.62
Additional Paid-In Capital	47.43	308.55	377.17	962.75	962.75
Retained Earnings	18,018	15,188	10,343	9,776	6,665
Comprehensive Income & Other	6,314	13,982	13,934	18,528	16,299
Total Common Equity	24,720	29,826	25,006	29,653	24,314
Minority Interest	-0.01	-0.01	-0.01	-0.01	36.79
Shareholders' Equity	24,720	29,826	25,006	29,653	24,350
Total Liabilities & Equity	27,106	35,524	30,628	36,850	30,684
Total Debt	8.62	3.89	11.17	14.99	-
Net Cash (Debt)	3,214	287.57	434.02	721.4	1,051
Net Cash Growth	1017.73%	-33.74%	-39.84%	-31.37%	440.88%
Net Cash Per Share	93.50	8.25	11.23	18.66	27.19
Filing Date Shares Outstanding	34.01	34.8	35.23	38.66	38.66
Total Common Shares Outstanding	34.01	34.8	35.23	38.66	38.66
Working Capital	3,582	2,139	1,912	1,990	2,257
Book Value Per Share	726.84	857.18	709.84	766.99	628.88
Tangible Book Value	24,720	29,826	25,006	29,653	24,314
Tangible Book Value Per Share	726.83	857.18	709.84	766.98	628.87

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