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

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VLSFINANCE.NS
Financials

244.82 (INR) • At close July 3, 2025

Overview | Financials

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

	2025 Q4	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2008 Q4	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,382.807	1,690.98	0	291.456	0	429.983	0	445.191	0	175.759	0	736.388	0	1,418.28	0	1,051.168	0	327.865	0	196.633	0	5.874	0	156.954	52.63	89.672	30.808	15.999	37.668	145.032	67.244	7.012	5.392	2.546	6.614	7.733
Short Term Investments Numbers are in millions	0	156.892	0	139.48	0	111.228	0	1,084.918	0	47.007	0	1,174.055	0	0	0	860.441	0	107.094	0	616.837	0	16.414	0	164.255	0	0	0	0	0	0	0	12.884	247.495	176.152	8.408	1.864
Cash and Short Term Investments Numbers are in millions	3,382.807	1,847.872	0	430.936	0	541.211	0	1,530.109	0	222.766	0	1,910.444	0	1,418.28	0	1,911.609	0	434.959	0	813.47	0	22.288	0	156.954	52.63	89.672	30.808	15.999	37.668	145.032	67.244	19.895	252.887	178.698	15.021	9.597
Net Receivables Numbers are in millions	113.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.897	98.539	74.427	83.098	178.113	0	0	852.035	959.735	914.298	601.732	837.726
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.315	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-3,496.776	115.367	0	409.666	0	117.803	0	362.297	0	396.815	0	151.365	0	143.02	0	175.084	0	267.308	0	143.663	0	214.448	0	0.005	-211.526	-188.211	-105.234	-99.097	-215.781	913.413	0	-871.93	-1,212.622	-1,092.997	-616.754	-847.323
Total Current Assets Numbers are in millions	0	1,963.239	0	838.873	0	659.014	0	1,893.507	0	619.581	0	2,057.988	0	1,561.3	0	2,085.464	0	702.267	0	957.133	0	236.736	0	156.954	0	3,393.864	0	0	0	1,068.76	67.244	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	647.127	648.958	0	666.67	0	234.694	0	252.873	0	276.239	0	284.215	0	211.89	0	259.965	0	166.054	0	163.57	0	146.434	0	131.52	116.858	100.909	10.5	66.851	67.536	71.412	148.434	74.72	91.351	95.424	111.332	100.542
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	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	0.012	0	0.013	0	0.016	0	0.018	0	0.062	0	0.068	0	0.077	0	0.086	0	0.102	0	0.074	0	4.549	0	0.081	0	0	0	0	0	0.099	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.3	0.012	0	0.013	0	0.016	0	0.018	0	0.062	0	0.068	0	0.197	0	0.086	0	0.102	0	0.074	0	4.549	0	0.081	0.125	0.189	0.335	0.266	0.059	0.099	0	0.164	0	0	0	0
Long Term Investments Numbers are in millions	0	35,320.932	0	33,143.107	0	33,667.322	0	28,480.727	0	34,350.999	0	33,179.133	0	-40.427	0	27,286.588	0	23,851.878	0	19,931.295	0	18,264.557	0	2,543.526	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-35,320.932	0	776.59	0	762.809	0	-27,623.215	0	-34,350.999	0	-33,190.241	0	40.427	0	-27,367.161	0	114.188	0	-19,931.295	0	23.508	0	12.752	16.757	16.023	15.981	36.026	35.539	19.362	0	53.985	24.28	63.04	72.696	54.436
Other Non-Current Assets Numbers are in millions	-671.427	793.433	0	99.013	0	13.51	0	858.72	0	114.392	0	1,328.514	0	37,654.33	0	1,051.5	0	85.491	0	842.784	0	58.411	0	13,254.9	-133.74	-117.121	-26.816	-103.143	-103.135	1,151.391	-148.434	-128.869	-115.63	-158.464	-184.028	-154.978
Total Non-Current Assets Numbers are in millions	0	36,763.335	0	34,685.393	0	34,678.351	0	29,592.338	0	34,741.692	0	34,791.93	0	37,906.844	0	28,598.139	0	24,217.713	0	20,937.723	0	18,497.459	0	15,942.779	0	0	0	0	0	1,242.263	148.434	0	0	0	0	0
Total Assets Numbers are in millions	27,106.061	38,726.574	0	35,524.266	0	35,337.365	0	30,628.332	0	35,361.273	0	36,849.922	0	39,468.146	0	30,683.755	0	24,919.98	0	21,894.856	0	18,734.196	0	16,362.17	3,523.639	3,393.864	2,861.106	2,719.071	2,399.042	2,311.023	4,633.114	2,316.268	2,335.805	2,232.845	1,875.606	1,682.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	47.16	0	1.842	0	3.315	0	1.014	0	122.673	0	48.894	0	149.556	0	0.558	0	124.334	0	20.68	0	3.232	0	96.502	0	0	0	0	0	1.106	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	3.887	0	0	0	6.875	0	0	0	14.993	0	0	0	0	0	0	0	2.289	0	0	0	0	0	0	170	6.641	0	0	0.548	0	149.254	83.445	0	0
Tax Payables Numbers are in millions	0	172.768	0	0	0	233.17	0	0	0	0	0	0	0	81.61	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.531	3.304	0	85.692	0	3.274	0	82.354	0	3.504	0	39.64	0	13.645	0	31.401	0	5.308	0	14.999	0	4.247	0	10.156	0	0	-170	-6.641	0	1.433	-0.548	0	-149.254	-83.445	0	0
Total Current Liabilities Numbers are in millions	8.531	223.232	0	91.421	0	239.759	0	90.243	0	126.177	0	103.527	0	244.811	0	31.959	0	129.642	0	37.968	0	7.479	0	106.658	0	0	0	0	0	2.539	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.621	0	0	1.785	0	1.501	0	6.875	0	12.601	0	9.133	0	21.313	0	0	0	1.987	0	0	0	-2.972	0	0	0	0	0	0	0	0	0	0	13.182	13.182	13.307	13.307
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	0	0	20.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,266.326	5,978.456	0	5,605.051	0	6,072.515	0	0	0	6,626.907	0	0	0	3,417.142	0	6,300.839	0	4,873.437	0	4,298.264	0	4,421.15	0	0	3.416	2.032	1.238	19.379	20.596	0	0	23.039	0	30.959	35.499	18.104
Other Non-Current Liabilities Numbers are in millions	-2,274.947	187.1	-29,826.4	86.197	0	131.932	0	5,611.151	0	94.745	0	7,089.911	0	4,630.238	0	0.545	0	20.596	0	16.139	0	303.614	0	3,380.343	-3.416	-2.032	-1.238	-19.379	-20.596	281.702	0	-23.039	-13.182	-44.141	-48.806	-31.411
Total Non-Current Liabilities Numbers are in millions	0	6,165.556	-29,826.4	5,693.033	0	6,205.948	0	5,618.026	0	6,734.253	0	7,099.044	0	8,068.693	0	6,301.384	0	4,896.02	0	4,314.403	0	4,761.846	0	3,380.343	0	0	0	0	0	281.702	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,386.158	6,388.788	-29,826.4	5,697.866	0	6,445.707	0	5,622.391	0	6,860.43	0	7,196.712	0	8,313.504	0	6,333.343	0	5,025.662	0	4,352.371	0	4,769.325	0	3,487.001	496.198	571.553	434.618	380.977	351.563	284.241	575.952	307.687	356.652	305.573	98.637	57.136
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	341.325	341.325	0	347.96	0	349.182	0	352.278	0	387.842	0	386.62	0	387.842	0	387.842	0	387.842	0	386.62	0	387.842	0	386.62	386.62	386.62	386.62	386.62	386.62	399.172	798.344	397.95	397.95	399.172	399.172	397.95
Retained Earnings Numbers are in millions	0	0	0	14,830.264	0	0	0	9,985.49	0	0	0	9,418.246	0	0	0	6,307.452	0	0	0	3,585.537	0	0	0	1,441.747	1,333.334	1,128.354	733.023	644.632	257.932	232.144	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	29,826.408	13,982.305	28,891.666	0	25,005.949	13,933.68	28,500.851	0	29,653.218	18,528.274	31,154.65	0	24,313.62	0	19,865.538	0	17,516.521	12,251.292	13,943.12	0	3,204.399	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,378.586	31,996.469	-0.008	665.879	-0.008	28,542.484	-0.008	734.501	-0.008	28,113.009	-0.008	1,320.078	-0.008	30,766.808	36.791	17,618.327	28.78	19,477.696	25.964	1,293.072	21.751	13,555.278	1.223	11,029.359	1,306.307	1,306.307	1,306.307	1,306.307	1,402.397	1,394.944	3,258.818	1,610.113	1,580.71	1,528.107	1,377.797	1,227.039
Total Shareholders Equity Numbers are in millions	24,719.911	32,337.794	29,826.4	29,826.408	28,891.658	28,891.666	25,005.941	25,005.949	28,500.843	28,500.851	29,653.21	29,653.218	31,154.642	31,154.65	24,350.411	24,313.621	19,894.318	19,865.538	17,542.485	17,516.521	13,964.871	13,943.12	3,205.622	12,857.726	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.26	4,057.162	2,008.063	1,978.66	1,927.279	1,776.97	1,624.989
Total Equity Numbers are in millions	24,719.903	32,337.786	29,826.4	29,826.4	28,891.658	28,891.658	25,005.941	25,005.941	28,500.843	28,500.843	29,653.21	29,653.21	31,154.642	31,154.642	24,350.411	24,350.412	19,894.318	19,894.318	17,542.485	17,542.485	13,964.871	13,964.871	3,205.622	12,858.948	3,026.261	2,821.281	2,425.95	2,337.559	2,046.949	2,026.782	4,057.162	2,008.063	1,978.66	1,927.279	1,776.97	1,624.989
Total Liabilities & Shareholders Equity Numbers are in millions	27,106.061	38,726.574	0	35,524.266	28,891.658	35,337.365	25,005.941	30,628.332	28,500.843	35,361.273	29,653.21	36,849.922	31,154.642	39,468.146	24,350.411	30,683.755	19,894.318	24,919.98	17,542.485	21,894.856	13,964.871	18,734.196	3,205.622	16,362.17	3,523.639	3,393.864	2,861.106	2,719.071	2,399.042	2,311.023	4,633.114	2,316.268	2,335.805	2,232.845	1,875.606	1,682.117

VLS Finance Limited

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