Viji Finance Limited (BOM:537820)
India
· Delayed Price · Currency is INR 2.210
+0.100 (4.74%)
At close: Mar 6, 2026
Viji Finance 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 | - | 4.09 | 1.87 | 1.67 | 0.91 | 6.02 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.56 | 0.53 | Upgrade
|
| Trading Asset Securities | - | 0.5 | 0.5 | 0.5 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 270.56 | 229.35 | 198.2 | 164.72 | 148.16 | Upgrade
|
| Other Receivables | - | 4.13 | - | - | - | 0.3 | Upgrade
|
| Property, Plant & Equipment | - | 16.53 | 20.41 | 23.01 | 6.84 | 1.86 | Upgrade
|
| Other Intangible Assets | - | 0.57 | - | 0.02 | - | - | Upgrade
|
| Other Current Assets | - | 54.11 | 1.5 | 2.16 | 1.53 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.05 | - | - | 0.07 | 0.1 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | - | 350.54 | 253.63 | 225.54 | 174.64 | 157.44 | Upgrade
|
| Accrued Expenses | - | 5.69 | 6.54 | 7.35 | 5.07 | 4.94 | Upgrade
|
| Short-Term Debt | - | 49.88 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 60.89 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 15.2 | 120.54 | 91.95 | 46.75 | 35.52 | Upgrade
|
| Current Income Taxes Payable | - | 1.54 | 1.56 | 2.63 | 3.12 | 2.6 | Upgrade
|
| Other Current Liabilities | - | 3.45 | 3.2 | 3.17 | 3.65 | 2.75 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | - | 136.66 | 131.87 | 105.17 | 58.59 | 45.8 | Upgrade
|
| Common Stock | - | 142.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
|
| Additional Paid-In Capital | - | 30 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 41.38 | 39.25 | 37.87 | 33.54 | 29.14 | Upgrade
|
| Shareholders' Equity | 209.61 | 213.88 | 121.75 | 120.37 | 116.04 | 111.64 | Upgrade
|
| Total Liabilities & Equity | - | 350.54 | 253.63 | 225.54 | 174.64 | 157.44 | Upgrade
|
| Total Debt | 115.49 | 125.97 | 120.54 | 91.95 | 46.75 | 35.52 | Upgrade
|
| Net Cash (Debt) | -61.95 | -121.38 | -118.16 | -89.78 | -45.84 | -29.49 | Upgrade
|
| Net Cash Per Share | -0.43 | -0.85 | -1.43 | -1.09 | -0.56 | -0.36 | Upgrade
|
| Filing Date Shares Outstanding | 134.6 | 142.5 | 142.5 | 82.5 | 82.5 | 82.5 | Upgrade
|
| Total Common Shares Outstanding | 134.6 | 142.5 | 82.5 | 82.5 | 82.5 | 82.5 | Upgrade
|
| Working Capital | - | 211.93 | 221.88 | 189.3 | 155.33 | 144.67 | Upgrade
|
| Book Value Per Share | 1.47 | 1.50 | 1.48 | 1.46 | 1.41 | 1.35 | Upgrade
|
| Tangible Book Value | 209.61 | 213.31 | 121.75 | 120.36 | 116.04 | 111.64 | Upgrade
|
| Tangible Book Value Per Share | 1.47 | 1.50 | 1.48 | 1.46 | 1.41 | 1.35 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.