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	531.3	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	531.3	182.61	267.11	142.21	187.21
Cash Growth	190.95%	-31.64%	87.82%	-24.04%	44.98%
Accounts Receivable	928.74	884.87	816.94	672.59	639.37
Other Receivables	11.88	8.24	18.85	18.63	25.03
Receivables	940.62	893.12	835.79	691.21	664.4
Inventory	429.03	411.91	527.93	458.55	395.12
Prepaid Expenses	251.23	268.53	234.86	225.29	217.27
Other Current Assets	372.45	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	1,034	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	91.98	119.16	117.41	113.37	85.96
Other Current Liabilities	7.82	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	275.18	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	369.4	1,136	1,136	1,136
Retained Earnings	9,564	8,176	7,710	4,467	3,923
Comprehensive Income & Other	37.75	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)	-11,726	-10,181	-6,930	-5,224	-4,030
Net Cash Per Share	-134.06	-116.34	-78.44	-59.13	-44.63
Filing Date Shares Outstanding	87.47	87.47	88.33	88.34	88.34
Total Common Shares Outstanding	87.47	87.47	88.33	88.34	88.34
Working Capital	-1,391	-1,776	-272.88	-940.94	-818.46
Book Value Per Share	123.99	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	123.96	108.09	110.46	73.72	67.52
Land	3,897	1,472	1,472	1,546	1,481
Buildings	1,957	1,363	1,331	1,432	1,391
Machinery	15,226	14,029	11,807	10,282	9,055
Construction In Progress	150.84	235.58	383.67	349.8	60.76
Leasehold Improvements	107.52	188.96	121.93	123.6	122.64

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