V R Infraspace Limited (NSE:VR)
India · Delayed Price · Currency is INR 136.60
-7.15 (-4.97%)
Aug 21, 2026, 10:43 AM IST
V R Infraspace 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 | 47.33 | 42.37 | 210.19 | 8.03 | 6.66 |
Short-Term Investments | 2.75 | 4.3 | 5.22 | - | - |
Cash & Short-Term Investments | 50.08 | 46.67 | 215.4 | 8.03 | 6.66 |
Cash Growth | 7.32% | -78.33% | 2583.49% | 20.45% | -82.65% |
Accounts Receivable | 313.09 | 209.33 | 69.98 | 234.45 | 232.61 |
Receivables | 339.16 | 214.6 | 69.98 | 234.45 | 237.37 |
Inventory | 622.45 | 739.06 | 591.41 | 111.99 | 201.6 |
Prepaid Expenses | - | 1.22 | - | - | - |
Other Current Assets | 10.61 | 7.91 | 16.46 | 30.57 | 0.94 |
Total Current Assets | 1,022 | 1,009 | 893.25 | 385.04 | 446.57 |
Property, Plant & Equipment | 96.62 | 2.16 | 0.53 | 0.31 | 0.56 |
Long-Term Investments | 1.86 | 0.25 | - | 43.96 | 42.59 |
Other Intangible Assets | - | 0.03 | 0.01 | - | - |
Long-Term Deferred Tax Assets | -0.02 | 0.01 | 0.02 | 0.24 | 0.09 |
Long-Term Deferred Charges | - | 2.41 | 3.86 | - | - |
Other Long-Term Assets | 4.04 | 3.51 | 0.62 | 0.15 | 0.3 |
Total Assets | 1,125 | 1,018 | 898.29 | 429.7 | 490.11 |
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 | 292.36 | 408.05 | 433.67 | 61.54 | 67.17 |
Accrued Expenses | - | -2.58 | 0.61 | 11.05 | 4.74 |
Short-Term Debt | 49.67 | - | - | 8.77 | 79.14 |
Current Income Taxes Payable | - | 11.99 | 7.2 | - | - |
Other Current Liabilities | 36.81 | 14.59 | 16.01 | 140.28 | 221.29 |
Total Current Liabilities | 378.84 | 432.05 | 457.48 | 221.64 | 372.34 |
Long-Term Debt | 267.38 | 172 | 54.95 | 88.42 | 24.71 |
Pension & Post-Retirement Benefits | 1.77 | 1.44 | 1.15 | - | - |
Long-Term Deferred Tax Liabilities | 0 | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 647.98 | 605.48 | 513.57 | 310.06 | 397.05 |
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 | 88.8 | 88.8 | 88.8 | 64.8 | 64.8 |
Additional Paid-In Capital | - | 180 | 180 | - | - |
Retained Earnings | 313.29 | 94.13 | 76.64 | 53.24 | 28.26 |
Total Common Equity | 402.09 | 362.93 | 345.44 | 118.04 | 93.06 |
Minority Interest | 74.73 | 49.42 | 39.28 | 1.6 | - |
Shareholders' Equity | 476.82 | 412.35 | 384.72 | 119.64 | 93.06 |
Total Liabilities & Equity | 1,125 | 1,018 | 898.29 | 429.7 | 490.11 |
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 | 317.05 | 172 | 54.95 | 97.19 | 103.86 |
Net Cash (Debt) | -266.97 | -125.33 | 160.46 | -89.16 | -97.19 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.06 | -14.11 | 24.02 | -13.76 | -15.00 |
Filing Date Shares Outstanding | 8.88 | 8.88 | 6.89 | 6.48 | 6.48 |
Total Common Shares Outstanding | 8.88 | 8.88 | 6.89 | 6.48 | 6.48 |
Working Capital | 643.47 | 577.42 | 435.77 | 163.4 | 74.23 |
Book Value Per Share | 45.28 | 40.87 | 50.15 | 18.22 | 14.36 |
Tangible Book Value | 402.09 | 362.9 | 345.43 | 118.04 | 93.06 |
Tangible Book Value Per Share | 45.28 | 40.87 | 50.15 | 18.22 | 14.36 |
Machinery | - | 3.98 | 1.96 | 1.59 | 1.59 |