VAS Infrastructure Limited (BOM:531574)
India
· Delayed Price · Currency is INR 10.00
+0.10 (1.01%)
At close: Apr 28, 2026
VAS Infrastructure 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 | - | 0.57 | 0.29 | -1.38 | 7.24 | 4.54 | Upgrade
|
| Short-Term Investments | - | 24.5 | 1 | 1 | 1 | - | Upgrade
|
| Cash & Short-Term Investments | 175.03 | 25.07 | 1.29 | -0.38 | 8.24 | 4.54 | Upgrade
|
| Cash Growth | 349.07% | 1849.61% | - | - | 81.46% | -38.05% | Upgrade
|
| Accounts Receivable | - | - | 0.05 | 4.78 | 15.84 | 64.83 | Upgrade
|
| Other Receivables | - | 2.93 | 2.08 | 1.18 | 2.26 | 1.56 | Upgrade
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| Receivables | - | 2.93 | 2.13 | 6.62 | 19.34 | 74.43 | Upgrade
|
| Inventory | - | 531.45 | 531.45 | 542.18 | 550.87 | 552.7 | Upgrade
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| Prepaid Expenses | - | - | - | 0.05 | - | - | Upgrade
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| Other Current Assets | - | 0.11 | 0.11 | 5.14 | 881.52 | 870.8 | Upgrade
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| Total Current Assets | - | 559.55 | 534.97 | 553.61 | 1,460 | 1,502 | Upgrade
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| Property, Plant & Equipment | - | 0.18 | 0.5 | 1.67 | 3.52 | 6.17 | Upgrade
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| Long-Term Investments | - | 839.16 | 839.4 | 842.26 | 16.97 | 6.18 | Upgrade
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| Other Long-Term Assets | - | 7.07 | 7.07 | 9.87 | 10.22 | 4.6 | Upgrade
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| Total Assets | - | 1,406 | 1,382 | 1,407 | 1,491 | 1,519 | Upgrade
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| Accounts Payable | - | 2.81 | 2.52 | 7.02 | 10.47 | 25.23 | Upgrade
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| Accrued Expenses | - | 2,759 | 2,759 | 2,249 | 1,744 | 1,319 | Upgrade
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| Short-Term Debt | - | 115.77 | 115.27 | 13.56 | 11.04 | 14.76 | Upgrade
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| Other Current Liabilities | - | 29.81 | 0.52 | 0.52 | 118.69 | 17.18 | Upgrade
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| Total Current Liabilities | - | 2,907 | 2,878 | 2,270 | 1,884 | 1,376 | Upgrade
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| Long-Term Debt | - | 1,083 | 1,083 | 1,083 | 1,084 | 1,137 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.94 | 0.92 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | - | 11.27 | 11.27 | 23.01 | 27.31 | 29.61 | Upgrade
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| Total Liabilities | - | 4,001 | 3,972 | 3,378 | 2,996 | 2,543 | Upgrade
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| Common Stock | - | 151.29 | 151.29 | 151.29 | 151.29 | 151.29 | Upgrade
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| Additional Paid-In Capital | - | 320.42 | 320.42 | 320.42 | 320.42 | 320.42 | Upgrade
|
| Retained Earnings | - | -3,016 | -3,011 | -2,389 | -1,918 | -1,426 | Upgrade
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| Comprehensive Income & Other | - | -50.77 | -50.53 | -53.07 | -58.37 | -69.01 | Upgrade
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| Shareholders' Equity | -2,596 | -2,595 | -2,590 | -1,970 | -1,505 | -1,024 | Upgrade
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| Total Liabilities & Equity | - | 1,406 | 1,382 | 1,407 | 1,491 | 1,519 | Upgrade
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| Total Debt | 1,199 | 1,199 | 1,198 | 1,097 | 1,095 | 1,152 | Upgrade
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| Net Cash (Debt) | -1,024 | -1,174 | -1,197 | -1,097 | -1,086 | -1,147 | Upgrade
|
| Net Cash Per Share | -67.62 | -77.59 | -79.13 | -72.52 | -71.81 | -75.81 | Upgrade
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| Filing Date Shares Outstanding | 15.12 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Total Common Shares Outstanding | 15.12 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Working Capital | - | -2,347 | -2,343 | -1,717 | -423.92 | 126.34 | Upgrade
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| Book Value Per Share | -170.47 | -171.55 | -171.20 | -130.22 | -99.48 | -67.67 | Upgrade
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| Tangible Book Value | -2,596 | -2,595 | -2,590 | -1,970 | -1,505 | -1,024 | Upgrade
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| Tangible Book Value Per Share | -170.47 | -171.55 | -171.20 | -130.22 | -99.48 | -67.67 | Upgrade
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| Machinery | - | 20.52 | 20.52 | 20.52 | 20.58 | 20.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.