VLS Finance Limited (NSE:VLSFINANCE)
India · Delayed Price · Currency is INR 259.15
-6.00 (-2.26%)
Aug 14, 2026, 3:29 PM IST
VLS Finance Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 866.28 | 3,223 | 291.46 | 445.19 | 736.39 |
Long-Term Investments | - | 19,359 | 22,113 | 31,786 | 27,586 | 34,391 |
Loans & Lease Receivables | - | 81.18 | 80.96 | 81.4 | 81.44 | 80.73 |
Other Receivables | - | 133.87 | 48.49 | 206.9 | 225.36 | 47.78 |
Property, Plant & Equipment | - | 627.41 | 647.13 | 666.67 | 252.87 | 273.11 |
Other Intangible Assets | - | 0.19 | 0.24 | 0.01 | 0.02 | 0.07 |
Restricted Cash | - | - | 15.97 | 9.86 | - | - |
Other Current Assets | - | - | 311.41 | 1,624 | 1,234 | 1,225 |
Other Long-Term Assets | - | 983.89 | 665.93 | 858.23 | 803.55 | 95.74 |
Total Assets | - | 22,052 | 27,106 | 35,524 | 30,628 | 36,850 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 209.13 | 8.53 | 1.84 | 1.01 | 48.89 |
Accrued Expenses | - | - | 38.17 | 31.69 | 31.39 | 13.94 |
Short-Term Debt | - | 2.99 | 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 | - | 40.43 | 42 | 37.18 | 32.31 | 25.7 |
Long-Term Deferred Tax Liabilities | - | 616.49 | 2,266 | 5,605 | 5,530 | 7,093 |
Pension & Post-Retirement Benefits | - | - | 21.74 | 15.79 | 13.9 | 0.53 |
Other Long-Term Liabilities | - | 49.74 | 0.78 | 2.42 | 2.58 | - |
Total Liabilities | - | 918.78 | 2,386 | 5,698 | 5,622 | 7,197 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 315.01 | 340.1 | 347.96 | 352.28 | 386.62 |
Additional Paid-In Capital | - | - | 47.43 | 308.55 | 377.17 | 962.75 |
Retained Earnings | - | - | 18,018 | 15,188 | 10,343 | 9,776 |
Comprehensive Income & Other | - | 20,818 | 6,314 | 13,982 | 13,934 | 18,528 |
Total Common Equity | 21,133 | 21,133 | 24,720 | 29,826 | 25,006 | 29,653 |
Minority Interest | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | 21,133 | 21,133 | 24,720 | 29,826 | 25,006 | 29,653 |
Total Liabilities & Equity | - | 22,052 | 27,106 | 35,524 | 30,628 | 36,850 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.99 | 2.99 | 8.62 | 3.89 | 11.17 | 14.99 |
Net Cash (Debt) | 863.29 | 863.29 | 3,214 | 287.57 | 434.02 | 721.4 |
Net Cash Growth | - | -73.14% | 1017.73% | -33.74% | -39.84% | -31.37% |
Net Cash Per Share | 26.32 | 25.80 | 93.50 | 8.25 | 11.23 | 18.66 |
Filing Date Shares Outstanding | 31.38 | 33.44 | 34.01 | 34.8 | 35.23 | 38.66 |
Total Common Shares Outstanding | 31.38 | 33.44 | 34.01 | 34.8 | 35.23 | 38.66 |
Working Capital | - | 828.78 | 3,582 | 2,139 | 1,912 | 1,990 |
Book Value Per Share | 631.93 | 631.93 | 726.84 | 857.18 | 709.84 | 766.99 |
Tangible Book Value | 21,133 | 21,133 | 24,720 | 29,826 | 25,006 | 29,653 |
Tangible Book Value Per Share | 631.93 | 631.93 | 726.83 | 857.18 | 709.84 | 766.98 |