VRL Logistics Limited (NSE:VRLLOG)

VRL Logistics 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	538.49	182.61	116.11	139.92	186.69
Short-Term Investments	-	-	0.82	2.29	0.53
Trading Asset Securities	-	-	150.18	-	-
Cash & Short-Term Investments	538.49	182.61	267.11	142.21	187.21
Cash Growth	194.89%	-31.64%	87.82%	-24.04%	44.98%
Accounts Receivable	928.74	884.87	816.94	672.59	639.37
Other Receivables	-	8.24	18.85	18.63	25.03
Receivables	928.74	893.12	835.79	691.21	664.4
Inventory	429.03	411.91	527.93	458.55	395.12
Prepaid Expenses	-	268.53	234.86	225.29	217.27
Other Current Assets	628.37	331.88	922.98	193.54	303.24
Total Current Assets	2,525	2,088	2,789	1,711	1,767
Property, Plant & Equipment	22,566	19,229	15,195	11,317	9,574
Long-Term Investments	0.55	0.53	1.53	0.82	0.58
Other Intangible Assets	3.13	3.36	1.73	4.05	6.41
Other Long-Term Assets	762.64	818.76	929.99	770.39	637.58
Total Assets	25,857	22,140	18,917	13,803	11,986
Accounts Payable	130.67	152.57	142.12	200.59	135.54
Accrued Expenses	210.33	870.9	787.77	744.48	714.16
Short-Term Debt	-	391.57	437.1	343.11	642.34
Current Portion of Long-Term Debt	787.54	570.8	280.67	277.72	158.59
Current Portion of Leases	1,749	1,725	1,255	950.23	788.54
Current Income Taxes Payable	114.15	-	17.29	20.23	48.16
Current Unearned Revenue	-	119.16	117.41	113.37	85.96
Other Current Liabilities	923.31	34.19	24.6	2.04	12.41
Total Current Liabilities	3,915	3,865	3,062	2,652	2,586
Long-Term Debt	3,684	1,830	1,073	814	394.78
Long-Term Leases	6,037	5,845	4,152	2,981	2,233
Long-Term Deferred Tax Liabilities	777.73	671.93	461.23	386.19	440.08
Other Long-Term Liabilities	597.55	240.82	229.94	265.98	234.36
Total Liabilities	15,011	12,682	9,159	7,287	6,014
Common Stock	874.69	874.69	883.44	883.44	883.44
Additional Paid-In Capital	-	369.4	1,136	1,136	1,136
Retained Earnings	-	8,176	7,710	4,467	3,923
Comprehensive Income & Other	9,971	37.75	29	29	29
Shareholders' Equity	10,846	9,458	9,758	6,516	5,971
Total Liabilities & Equity	25,857	22,140	18,917	13,803	11,986
Total Debt	12,258	10,363	7,197	5,366	4,218
Net Cash (Debt)	-11,719	-10,181	-6,930	-5,224	-4,030
Net Cash Per Share	-133.95	-116.34	-78.44	-59.13	-44.63
Filing Date Shares Outstanding	87.46	87.47	88.33	88.34	88.34
Total Common Shares Outstanding	87.46	87.47	88.33	88.34	88.34
Working Capital	-1,391	-1,776	-272.88	-940.94	-818.46
Book Value Per Share	124.01	108.13	110.48	73.76	67.59
Tangible Book Value	10,842	9,455	9,757	6,512	5,965
Tangible Book Value Per Share	123.97	108.09	110.46	73.72	67.52
Land	-	1,472	1,472	1,546	1,481
Buildings	-	1,363	1,331	1,432	1,391
Machinery	-	14,029	11,807	10,282	9,055
Construction In Progress	-	235.58	383.67	349.8	60.76
Leasehold Improvements	-	188.96	121.93	123.6	122.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.