V. B. Desai Financial Services Limited (BOM:511110)
India
· Delayed Price · Currency is INR 16.50
0.00 (0.00%)
At close: Apr 29, 2026
BOM:511110 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 5.78 | 4.04 | 0.71 | 2.03 | 0.9 | Upgrade
|
| Trading Asset Securities | - | 0.15 | 0.15 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Accounts Receivable | - | 2.94 | 4.32 | 3.79 | 2.67 | 1.45 | Upgrade
|
| Other Receivables | - | 7.41 | 3.96 | 3.04 | 2.1 | 4.88 | Upgrade
|
| Property, Plant & Equipment | - | 0.36 | 0.03 | 0.04 | 0.08 | 0.15 | Upgrade
|
| Investments in Debt & Equity Securities | - | 1.31 | 86.74 | 86.71 | 85.39 | 82.09 | Upgrade
|
| Other Current Assets | - | 0.36 | 0.46 | 0.84 | 0.28 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.9 | 0.96 | 0.9 | 1.13 | 1.06 | Upgrade
|
| Other Long-Term Assets | - | 107.17 | 21.23 | 19.66 | 19.21 | 17.49 | Upgrade
|
| Total Assets | - | 126.37 | 121.88 | 115.8 | 113.01 | 108.63 | Upgrade
|
| Accounts Payable | - | 2.31 | 3.15 | 2.14 | 1.61 | 1.28 | Upgrade
|
| Accrued Expenses | - | 0.78 | 3.84 | 3.15 | 2.53 | 1.03 | Upgrade
|
| Other Current Liabilities | - | 0.05 | - | - | 0.2 | 0 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0.2 | -0 | Upgrade
|
| Total Liabilities | - | 5.91 | 7 | 5.6 | 5.9 | 5.1 | Upgrade
|
| Common Stock | - | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | Upgrade
|
| Additional Paid-In Capital | - | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | Upgrade
|
| Retained Earnings | - | 53.8 | 48.21 | 43.54 | 40.44 | 36.86 | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 124.91 | 120.47 | 114.88 | 110.21 | 107.11 | 103.53 | Upgrade
|
| Total Liabilities & Equity | - | 126.37 | 121.88 | 115.8 | 113.01 | 108.63 | Upgrade
|
| Net Cash (Debt) | 6.72 | 5.93 | 4.19 | 0.82 | 2.14 | 0.97 | Upgrade
|
| Net Cash Growth | 22.92% | 41.64% | 410.73% | -61.63% | 120.08% | -14.81% | Upgrade
|
| Net Cash Per Share | 1.49 | 1.31 | 0.92 | 0.18 | 0.47 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 4.52 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Total Common Shares Outstanding | 4.52 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Working Capital | - | 13.5 | 5.93 | 3.21 | 2.85 | 5.53 | Upgrade
|
| Book Value Per Share | 27.20 | 26.61 | 25.37 | 24.34 | 23.66 | 22.86 | Upgrade
|
| Tangible Book Value | 124.91 | 120.47 | 114.88 | 110.21 | 107.11 | 103.53 | Upgrade
|
| Tangible Book Value Per Share | 27.20 | 26.61 | 25.37 | 24.34 | 23.66 | 22.86 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.