Vani Commercials Limited (BOM:538918)
India
· Delayed Price · Currency is INR 9.03
-0.10 (-1.10%)
At close: Apr 28, 2026
Vani Commercials 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 | - | 1.4 | 4 | 1.77 | 0.63 | 1.49 | Upgrade
|
| Long-Term Investments | - | 48.5 | 32.3 | 42.24 | 20.54 | 20.54 | Upgrade
|
| Loans & Lease Receivables | - | 403.5 | 513.1 | 183.21 | 155.64 | 87.45 | Upgrade
|
| Other Receivables | - | 0.3 | - | - | - | - | Upgrade
|
| Property, Plant & Equipment | - | 2.37 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Intangible Assets | - | 0.13 | 0.29 | - | - | - | Upgrade
|
| Other Current Assets | - | 0.6 | 0.7 | 1.42 | 0.76 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | -0.1 | - | - | -0 | - | Upgrade
|
| Total Assets | - | 458.8 | 552.5 | 230.72 | 179.64 | 112.03 | Upgrade
|
| Accounts Payable | - | 2 | 2.2 | 2.42 | 0 | - | Upgrade
|
| Accrued Expenses | - | 0.7 | 0.6 | 0.05 | 0.52 | 0.28 | Upgrade
|
| Long-Term Debt | - | 306 | 402.2 | 93.36 | 135.5 | 68.71 | Upgrade
|
| Current Income Taxes Payable | - | 1.2 | 1.6 | 1.11 | 0.4 | 0.1 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 11.3 | 12 | 2.29 | 0.88 | 1.07 | Upgrade
|
| Total Liabilities | - | 321.2 | 418.6 | 99.92 | 137.3 | 70.15 | Upgrade
|
| Common Stock | - | 117.4 | 117.4 | 117.41 | 41.2 | 41.2 | Upgrade
|
| Additional Paid-In Capital | - | 15.2 | 15.2 | 15.24 | - | - | Upgrade
|
| Retained Earnings | - | 3.7 | 0.1 | -2.28 | 0.71 | 0.43 | Upgrade
|
| Comprehensive Income & Other | - | 1.3 | 1.3 | 0.44 | 0.44 | 0.25 | Upgrade
|
| Total Common Equity | 141.2 | 137.6 | 134 | 130.8 | 42.34 | 41.88 | Upgrade
|
| Minority Interest | - | - | -0.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 141.2 | 137.6 | 133.9 | 130.8 | 42.34 | 41.88 | Upgrade
|
| Total Liabilities & Equity | - | 458.8 | 552.5 | 230.72 | 179.64 | 112.03 | Upgrade
|
| Total Debt | 370.6 | 306 | 402.2 | 93.36 | 135.5 | 68.71 | Upgrade
|
| Net Cash (Debt) | -367.3 | -304.6 | -398.2 | -91.59 | -134.86 | -67.22 | Upgrade
|
| Net Cash Per Share | -3.13 | -2.59 | -3.39 | -7.80 | -32.74 | -16.32 | Upgrade
|
| Filing Date Shares Outstanding | 12.11 | 11.74 | 11.74 | 11.74 | 4.12 | 4.12 | Upgrade
|
| Total Common Shares Outstanding | 12.11 | 11.74 | 11.74 | 11.74 | 4.12 | 4.12 | Upgrade
|
| Working Capital | - | 404 | 515.5 | 184.89 | 158.17 | 91.1 | Upgrade
|
| Book Value Per Share | 11.63 | 11.72 | 11.41 | 11.14 | 10.28 | 10.17 | Upgrade
|
| Tangible Book Value | 141.2 | 137.47 | 133.71 | 130.8 | 42.34 | 41.88 | Upgrade
|
| Tangible Book Value Per Share | 11.63 | 11.71 | 11.39 | 11.14 | 10.28 | 10.17 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.