VSF Projects Limited (BOM:519331)
India
· Delayed Price · Currency is INR 37.73
-3.16 (-7.73%)
At close: Mar 9, 2026
VSF Projects 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 | - | 5.51 | 30.48 | 0.06 | 0.03 | 0.25 | Upgrade
|
| Short-Term Investments | - | - | - | 6.85 | 6.85 | 6.85 | Upgrade
|
| Cash & Short-Term Investments | - | 5.51 | 30.48 | 6.91 | 6.87 | 7.1 | Upgrade
|
| Cash Growth | - | -81.92% | 341.16% | 0.50% | -3.21% | -1.26% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Receivables | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | 4.22 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | 173.84 | 38.65 | 9.66 | 12.51 | 11.17 | Upgrade
|
| Total Current Assets | - | 179.35 | 69.13 | 20.78 | 19.5 | 18.4 | Upgrade
|
| Property, Plant & Equipment | - | 1,538 | 842.44 | 650.57 | 635.31 | 636.48 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.02 | 0.02 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.59 | 0.84 | 0.85 | 0.89 | 0.81 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | 0 | Upgrade
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| Total Assets | - | 1,718 | 912.42 | 672.22 | 655.7 | 655.69 | Upgrade
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| Accounts Payable | - | 105.37 | 81.9 | 20.04 | 19.61 | 20.45 | Upgrade
|
| Accrued Expenses | - | - | - | 207.34 | 211.38 | 212.31 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
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| Current Income Taxes Payable | - | - | 0.45 | 0.9 | 0.58 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.32 | 9.94 | 7.94 | Upgrade
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| Other Current Liabilities | - | 20.59 | 12.72 | 0.56 | - | - | Upgrade
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| Total Current Liabilities | - | 125.96 | 95.07 | 233.16 | 241.53 | 240.71 | Upgrade
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| Long-Term Debt | - | 604.37 | 315.36 | 149.34 | 156.45 | 156.45 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 255 | 255 | 255 | Upgrade
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| Total Liabilities | - | 730.33 | 410.43 | 637.5 | 652.98 | 652.16 | Upgrade
|
| Common Stock | - | 163.96 | 65.77 | 65.77 | 58.69 | 58.69 | Upgrade
|
| Additional Paid-In Capital | - | 424.44 | 34.06 | 34.06 | 9.29 | 9.29 | Upgrade
|
| Retained Earnings | - | 247.73 | 250.67 | -102.79 | -102.93 | -102.13 | Upgrade
|
| Comprehensive Income & Other | - | 151.49 | 151.49 | 37.67 | 37.67 | 37.67 | Upgrade
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| Total Common Equity | - | 987.62 | 501.99 | 34.72 | 2.72 | 3.53 | Upgrade
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| Shareholders' Equity | - | 987.62 | 501.99 | 34.72 | 2.72 | 3.53 | Upgrade
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| Total Liabilities & Equity | - | 1,718 | 912.42 | 672.22 | 655.7 | 655.69 | Upgrade
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| Total Debt | - | 604.37 | 315.36 | 149.34 | 156.46 | 156.45 | Upgrade
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| Net Cash (Debt) | - | -598.86 | -284.88 | -142.43 | -149.59 | -149.35 | Upgrade
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| Net Cash Per Share | - | -47.76 | -43.31 | -21.66 | -25.49 | -25.45 | Upgrade
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| Filing Date Shares Outstanding | 16.05 | 16.44 | 6.58 | 5.87 | 5.87 | 5.87 | Upgrade
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| Total Common Shares Outstanding | 16.05 | 16.44 | 6.58 | 5.87 | 5.87 | 5.87 | Upgrade
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| Working Capital | - | 53.4 | -25.95 | -212.38 | -222.03 | -222.31 | Upgrade
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| Book Value Per Share | - | 60.07 | 76.33 | 5.92 | 0.46 | 0.60 | Upgrade
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| Tangible Book Value | - | 987.59 | 501.97 | 34.7 | 2.72 | 3.53 | Upgrade
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| Tangible Book Value Per Share | - | 60.07 | 76.32 | 5.91 | 0.46 | 0.60 | Upgrade
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| Land | - | 633.54 | 633.05 | - | 633.5 | 633.5 | Upgrade
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| Buildings | - | 2.25 | 2.25 | - | 2.25 | 2.25 | Upgrade
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| Machinery | - | 22.36 | 2.68 | - | 10.06 | 10.06 | Upgrade
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| Construction In Progress | - | 885.37 | 208.7 | 15.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.