VRL Logistics Limited (NSE:VRLLOG)
India · Delayed Price · Currency is INR 336.95
+13.15 (4.06%)
Nov 11, 2026, 1:30 PM IST
VRL Logistics 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 | Sep '26 Sep 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 | 121.1 | 154.8 | 531.2 | 182.61 | 116.11 | 139.92 |
Short-Term Investments | 2,808 | 9.4 | - | - | 0.82 | 2.29 |
Trading Asset Securities | - | - | - | - | 150.18 | - |
Cash & Short-Term Investments | 2,929 | 164.2 | 531.2 | 182.61 | 267.11 | 142.21 |
Cash Growth | 382.29% | -69.09% | 190.90% | -31.64% | 87.82% | -24.04% |
Accounts Receivable | 1,016 | 855.8 | 928.7 | 884.87 | 816.94 | 672.59 |
Other Receivables | - | 21.2 | 11.6 | 8.24 | 18.85 | 18.63 |
Receivables | 1,016 | 877 | 940.3 | 893.12 | 835.79 | 691.21 |
Inventory | 419.7 | 437.5 | 429 | 411.91 | 527.93 | 458.55 |
Prepaid Expenses | - | 241.8 | 251.2 | 268.53 | 234.86 | 225.29 |
Other Current Assets | 492.8 | 318.5 | 306 | 331.88 | 922.98 | 193.54 |
Total Current Assets | 4,858 | 2,039 | 2,458 | 2,088 | 2,789 | 1,711 |
Property, Plant & Equipment | 24,031 | 23,260 | 22,566 | 19,229 | 15,195 | 11,317 |
Long-Term Investments | 0.6 | 4.1 | 9.7 | 0.53 | 1.53 | 0.82 |
Other Intangible Assets | 1.9 | 2.3 | 3.1 | 3.36 | 1.73 | 4.05 |
Other Long-Term Assets | 721.8 | 745.9 | 820.3 | 818.76 | 929.99 | 770.39 |
Total Assets | 29,613 | 26,051 | 25,857 | 22,140 | 18,917 | 13,803 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 299.5 | 262.5 | 308.6 | 152.57 | 142.12 | 200.59 |
Accrued Expenses | 714.1 | 810.4 | 812.1 | 870.9 | 787.77 | 744.48 |
Short-Term Debt | - | 283.4 | - | 391.57 | 437.1 | 343.11 |
Current Portion of Long-Term Debt | 1,837 | 932.1 | 822.2 | 570.8 | 280.67 | 277.72 |
Current Portion of Leases | 1,569 | 1,526 | 1,749 | 1,725 | 1,255 | 950.23 |
Current Income Taxes Payable | 188.1 | 146.4 | 114.1 | - | 17.29 | 20.23 |
Current Unearned Revenue | - | 127.3 | 92 | 119.16 | 117.41 | 113.37 |
Other Current Liabilities | 244.8 | 50.9 | 28.4 | 34.19 | 24.6 | 2.04 |
Total Current Liabilities | 4,852 | 4,139 | 3,927 | 3,865 | 3,062 | 2,652 |
Long-Term Debt | 4,465 | 3,341 | 3,672 | 1,830 | 1,073 | 814 |
Long-Term Leases | 5,256 | 5,458 | 6,037 | 5,845 | 4,152 | 2,981 |
Pension & Post-Retirement Benefits | 765.9 | 545.5 | 322.4 | 228.87 | 181.29 | 187.6 |
Long-Term Deferred Tax Liabilities | 874 | 830.6 | 777.7 | 671.93 | 461.23 | 386.19 |
Other Long-Term Liabilities | 160.8 | 312.1 | 275.1 | 240.82 | 229.94 | 265.98 |
Total Liabilities | 16,373 | 14,627 | 15,011 | 12,682 | 9,159 | 7,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,749 | 1,749 | 874.7 | 874.69 | 883.44 | 883.44 |
Additional Paid-In Capital | - | - | 369.4 | 369.4 | 1,136 | 1,136 |
Retained Earnings | - | 9,675 | 9,564 | 8,176 | 7,710 | 4,467 |
Comprehensive Income & Other | 11,491 | - | 37.8 | 37.75 | 29 | 29 |
Shareholders' Equity | 13,240 | 11,424 | 10,846 | 9,458 | 9,758 | 6,516 |
Total Liabilities & Equity | 29,613 | 26,051 | 25,857 | 22,140 | 18,917 | 13,803 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13,126 | 11,541 | 12,281 | 10,363 | 7,197 | 5,366 |
Net Cash (Debt) | -10,196 | -11,377 | -11,750 | -10,181 | -6,930 | -5,224 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -58.30 | -65.04 | -67.16 | -58.17 | -39.22 | -29.57 |
Filing Date Shares Outstanding | 174.82 | 174.94 | 174.94 | 174.94 | 176.66 | 176.69 |
Total Common Shares Outstanding | 174.82 | 174.94 | 174.94 | 174.94 | 176.66 | 176.69 |
Working Capital | 6.1 | -2,100 | -1,469 | -1,776 | -272.88 | -940.94 |
Book Value Per Share | 75.73 | 65.31 | 62.00 | 54.06 | 55.24 | 36.88 |
Tangible Book Value | 13,238 | 11,422 | 10,842 | 9,455 | 9,757 | 6,512 |
Tangible Book Value Per Share | 75.72 | 65.29 | 61.98 | 54.05 | 55.23 | 36.86 |
Land | - | 5,188 | 3,897 | 1,472 | 1,472 | 1,546 |
Buildings | - | 2,119 | 1,957 | 1,363 | 1,331 | 1,432 |
Machinery | - | 15,796 | 15,227 | 14,029 | 11,807 | 10,282 |
Construction In Progress | - | 225 | 150.8 | 235.58 | 383.67 | 349.8 |
Leasehold Improvements | - | 128 | 107.6 | 188.96 | 121.93 | 123.6 |