VVIP Infratech Limited (BOM:544219)
India
· Delayed Price · Currency is INR 100.70
-8.35 (-7.66%)
At close: Mar 9, 2026
VVIP Infratech 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 335.9 | 550.04 | 80.63 | 110.59 | 101.92 | 14.77 | Upgrade
|
| Cash & Short-Term Investments | 335.9 | 550.04 | 80.63 | 110.59 | 101.92 | 14.77 | Upgrade
|
| Cash Growth | -40.14% | 582.21% | -27.10% | 8.51% | 590.17% | -94.06% | Upgrade
|
| Accounts Receivable | 1,627 | 1,162 | 652.25 | 672.68 | 667.51 | 552.25 | Upgrade
|
| Other Receivables | - | 85.18 | 65.89 | 82.86 | 94.06 | 126.86 | Upgrade
|
| Receivables | 2,154 | 1,548 | 974.47 | 996.52 | 1,123 | 1,034 | Upgrade
|
| Inventory | 3,643 | 2,241 | 693.81 | 638.72 | 893.82 | 1,112 | Upgrade
|
| Prepaid Expenses | - | 18.1 | 3.47 | 0.42 | 1.78 | 0.35 | Upgrade
|
| Other Current Assets | 603.2 | 314.8 | 2.01 | 3.39 | 12.48 | 31.11 | Upgrade
|
| Total Current Assets | 6,737 | 4,672 | 1,754 | 1,750 | 2,133 | 2,193 | Upgrade
|
| Property, Plant & Equipment | 82.09 | 75.08 | 58.6 | 49.68 | 36.19 | 36.33 | Upgrade
|
| Long-Term Investments | 271.72 | 401.63 | 594.18 | 494.32 | 218.63 | 282.54 | Upgrade
|
| Goodwill | - | 59.18 | 55.89 | 55.89 | 139.31 | 139.31 | Upgrade
|
| Other Intangible Assets | 59.95 | 0.85 | 0.85 | 1.38 | 1.26 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.05 | 11.22 | 8.2 | 13.9 | 14.21 | 14.19 | Upgrade
|
| Other Long-Term Assets | 312.94 | 225.75 | 153.2 | 51.06 | 119.78 | 252.15 | Upgrade
|
| Total Assets | 7,475 | 5,446 | 2,625 | 2,416 | 2,662 | 2,917 | Upgrade
|
| Accounts Payable | 867.65 | 839.1 | 320.68 | 393.61 | 374.36 | 310.33 | Upgrade
|
| Accrued Expenses | 204.07 | 78.02 | 30.81 | 14.4 | 23.66 | 31.39 | Upgrade
|
| Short-Term Debt | 501.26 | 244.4 | 259.94 | 108.2 | 70.16 | 116.19 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100.06 | 32.14 | 21.33 | 207.9 | 367.59 | Upgrade
|
| Current Income Taxes Payable | - | 169.03 | 21.63 | 8.74 | - | 0.27 | Upgrade
|
| Current Unearned Revenue | - | - | - | 3.5 | 3.5 | 3.5 | Upgrade
|
| Other Current Liabilities | 1,966 | 846.86 | 250.04 | 280.97 | 250.31 | 312.54 | Upgrade
|
| Total Current Liabilities | 3,539 | 2,277 | 915.23 | 830.74 | 929.88 | 1,142 | Upgrade
|
| Long-Term Debt | 1,057 | 617.54 | 156.56 | 230.31 | 389.93 | 323.44 | Upgrade
|
| Pension & Post-Retirement Benefits | 35.6 | 35.15 | 22.45 | 21.37 | 21.59 | 19.27 | Upgrade
|
| Other Long-Term Liabilities | 412.69 | 337.67 | 384.96 | 427.18 | 579.48 | 723.11 | Upgrade
|
| Total Liabilities | 5,044 | 3,268 | 1,479 | 1,510 | 1,921 | 2,208 | Upgrade
|
| Common Stock | 249.7 | 249.7 | 183.88 | 6.05 | 6.05 | 6.05 | Upgrade
|
| Additional Paid-In Capital | - | 632.25 | 169.96 | 143.27 | 181.99 | 181.99 | Upgrade
|
| Retained Earnings | - | 1,108 | 747.07 | 714.64 | 492.31 | 447.01 | Upgrade
|
| Comprehensive Income & Other | 1,923 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 2,172 | 1,990 | 1,101 | 863.97 | 680.35 | 635.05 | Upgrade
|
| Minority Interest | 258.77 | 188.01 | 45.19 | 42.29 | 61.05 | 74.59 | Upgrade
|
| Shareholders' Equity | 2,431 | 2,178 | 1,146 | 906.26 | 741.4 | 709.65 | Upgrade
|
| Total Liabilities & Equity | 7,475 | 5,446 | 2,625 | 2,416 | 2,662 | 2,917 | Upgrade
|
| Total Debt | 1,558 | 962 | 448.64 | 359.84 | 667.99 | 807.22 | Upgrade
|
| Net Cash (Debt) | -1,222 | -411.95 | -368.02 | -249.25 | -566.06 | -792.46 | Upgrade
|
| Net Cash Per Share | -48.97 | -18.01 | -35.67 | -14.20 | -32.25 | -45.14 | Upgrade
|
| Filing Date Shares Outstanding | 24.96 | 24.97 | 18.39 | 18.39 | 17.55 | 17.55 | Upgrade
|
| Total Common Shares Outstanding | 24.96 | 24.97 | 18.39 | 17.55 | 17.55 | 17.55 | Upgrade
|
| Working Capital | 3,197 | 2,395 | 839.15 | 918.89 | 1,203 | 1,051 | Upgrade
|
| Book Value Per Share | 87.03 | 79.70 | 59.87 | 49.22 | 38.76 | 36.18 | Upgrade
|
| Tangible Book Value | 2,112 | 1,930 | 1,044 | 806.7 | 539.78 | 495.53 | Upgrade
|
| Tangible Book Value Per Share | 84.63 | 77.29 | 56.79 | 45.96 | 30.75 | 28.23 | Upgrade
|
| Buildings | - | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | Upgrade
|
| Machinery | - | 248.47 | 221.94 | 198.05 | 180.94 | 173.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.