VLS Finance Limited (VLSFINANCE.NS) - Balance Sheet Statement

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VLSFINANCE.NS
Financials

249.46 (INR) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	291.456	445.191	736.388	1,051.168	196.633	156.954	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.879	178.698	11.654	15.021	9.597	6.254
Short Term Investments Numbers are in millions	1,771.392	1,084.918	1,174.055	860.441	616.837	164.255	0	0	1,445.052	0	0	0	0	0	0	0	0	0	4.048
Cash and Short Term Investments Numbers are in millions	2,062.848	1,530.109	1,910.444	1,911.609	813.47	156.954	52.63	89.672	30.808	15.999	37.668	145.032	19.895	252.879	178.698	11.654	15.021	9.597	10.302
Net Receivables Numbers are in millions	0	0	0	0	0	0	5.637	0	0	83.098	0	0	852.035	0	0	0	0	0	551.764
Inventory Numbers are in millions	0	0	0	0	0	0	87	49.624	49.017	76.599	40.531	0	11.483	0	0	0	0	0	0
Other Current Assets Numbers are in millions	296.831	362.297	151.365	175.084	143.663	0.005	138.54	98.49	169.261	223.056	379.953	913.413	210.291	878.363	0	0	0	0	-562.066
Total Current Assets Numbers are in millions	2,359.679	1,893.507	2,057.988	2,085.464	957.133	156.954	283.807	237.786	249.085	315.654	458.152	1,068.76	1,093.705	1,152.239	178.698	11.654	15.021	9.597	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	666.67	252.873	284.215	221.465	163.57	141.121	116.858	100.909	10.5	66.851	67.536	71.412	74.72	91.077	95.424	99.572	111.332	100.542	105.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.018	0.068	0.086	0.074	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.013	0.018	0.068	0.086	0.074	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0.164	0.274	0	0	0	0	0
Long Term Investments Numbers are in millions	29,879.283	28,480.727	33,179.133	27,286.588	19,931.295	15,558.834	0	0	951.701	0	0	0	1.08	0	0	0	0	0	0
Tax Assets Numbers are in millions	-29,879.283	-27,623.215	-33,190.241	-27,328.661	-19,931.295	177.327	13.342	13.991	15.981	16.647	14.943	19.362	30.946	0	0	0	0	0	56.287
Other Non-Current Assets Numbers are in millions	2,618.621	858.72	1,328.514	1,090	842.784	65.416	3,106.093	2,877.734	1,605.16	2,269.997	1,837.755	1,151.391	1,093.695	1,232.8	-95.424	-99.572	-111.332	-100.542	-161.533
Total Non-Current Assets Numbers are in millions	33,164.587	29,592.338	34,791.93	28,598.139	20,937.723	15,942.779	3,236.417	2,992.824	2,583.677	2,353.76	1,920.293	1,242.263	1,199.524	1,324.15	1,985.39	1,976.533	1,825.676	1,654.424	0
Total Assets Numbers are in millions	35,524.266	30,628.332	36,849.922	30,683.755	21,894.856	16,362.17	3,520.223	3,230.61	2,832.763	2,669.414	2,378.446	2,311.023	2,293.229	2,476.389	2,164.089	1,988.187	1,840.697	1,664.021	1,584.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.842	1.014	48.894	0.558	20.68	96.502	49.892	23.497	16.7	29.039	38.426	1.106	0.805	1.727	0	0	0	0	0
Short Term Debt Numbers are in millions	3.887	6.875	14.993	0	2.289	1.435	0	0	170	6.641	0	0	0	149.254	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0.521	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.944	82.354	39.64	31.401	14.999	8.721	6.545	49.324	4.136	1.297	1.748	1.433	83.202	132.513	0	0	0	0	0
Total Current Liabilities Numbers are in millions	66.673	90.243	103.527	31.959	37.968	106.658	56.437	72.821	190.836	37.498	40.174	2.539	84.007	283.494	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.785	6.875	9.133	0	0	0	0	0	0	0	0	0	0	162.436	96.627	13.182	13.307	13.307	13.182
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.351
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	6,300.839	4,298.264	0	0	0	0	0	0	0	0	0	0	0	0	0	17.776
Other Non-Current Liabilities Numbers are in millions	5,604.66	5,611.151	7,089.911	0.545	16.139	3,380.343	397.707	335.477	215.437	294.329	290.792	281.702	200.64	51.306	-96.627	-13.182	-13.307	-13.307	-31.31
Total Non-Current Liabilities Numbers are in millions	5,606.445	5,618.026	7,099.044	6,301.384	4,314.403	3,380.343	397.707	335.477	215.437	294.329	290.792	281.702	200.641	213.742	0	0	0	0	0
Total Liabilities Numbers are in millions	5,697.866	5,622.391	7,196.712	6,333.343	4,352.371	3,487.001	492.782	408.298	406.274	331.32	330.966	284.241	284.648	497.237	236.817	113.785	63.728	39.032	50.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	347.96	352.278	386.62	386.62	386.62	386.62	386.62	387.842	386.62	387.842	387.842	397.95	397.95	397.95	399.172	399.172	399.172	397.95	397.95
Retained Earnings Numbers are in millions	14,830.264	9,985.49	9,418.246	6,307.452	3,585.537	1,441.747	1,621.178	1,128.354	733.023	644.632	257.932	232.144	217.639	175.374	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,982.305	13,933.68	18,528.274	0	12,251.292	9,736.287	299.857	299.857	13.235	299.857	438.427	0	0	0	560.26	507.383	-1,226.596	257.971	167.394
Other Total Stockholders Equity Numbers are in millions	665.879	734.501	1,320.078	17,619.549	1,293.072	1,293.072	718.605	1,005.227	1,293.072	1,005.227	962.748	1,396.166	1,392.474	1,405.336	967.846	967.846	2,604.401	969.068	969.068
Total Shareholders Equity Numbers are in millions	29,826.408	25,005.949	29,653.218	24,313.621	17,516.521	12,857.726	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.26	2,008.063	1,978.66	1,927.279	1,874.402	1,776.977	1,624.989	1,534.412
Total Equity Numbers are in millions	29,826.4	25,005.941	29,653.21	24,350.412	17,542.485	12,875.169	3,027.441	2,822.311	2,426.489	2,338.094	2,047.479	2,026.782	2,008.581	1,979.153	1,927.271	1,874.394	1,776.97	1,624.982	1,534.412
Total Liabilities & Shareholders Equity Numbers are in millions	35,524.266	30,628.332	36,849.922	30,683.755	21,894.856	16,362.17	3,520.223	3,230.61	2,832.763	2,669.414	2,378.446	2,311.023	2,293.229	2,476.389	2,164.089	1,988.187	1,840.697	1,664.021	1,584.463

VLS Finance Limited

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