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VL E-Governance & IT Solutions Limited (NSE:VLEGOV)
India flag India · Delayed Price · Currency is INR
13.50
-0.70 (-4.93%)
Mar 10, 2026, 3:30 PM IST

NSE:VLEGOV Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23
Cash & Equivalents
-454.790.680.23
Cash & Short-Term Investments
-454.790.680.23
Cash Growth
-66584.60%200.44%-
Receivables
--11,59111,558
Prepaid Expenses
--0.01-
Other Current Assets
-6.2413,27815,134
Total Current Assets
-461.0324,87026,692
Property, Plant & Equipment
-23.480.03-
Long-Term Deferred Tax Assets
--0.020.02
Other Long-Term Assets
-0.330.330.03
Total Assets
-484.8325,17126,989
Accounts Payable
-0.7151.68246.43
Accrued Expenses
-11.4310.690.07
Short-Term Debt
--510.89536.75
Current Income Taxes Payable
-12.9713.9622.43
Other Current Liabilities
-2.570.05-
Total Current Liabilities
-27.68687.26805.68
Long-Term Deferred Tax Liabilities
-0.19--
Total Liabilities
-27.87687.26805.68
Common Stock
-1,0851,0601,060
Additional Paid-In Capital
-162.5--
Retained Earnings
--5,76618,44820,148
Comprehensive Income & Other
-4,9764,9764,976
Shareholders' Equity
-456.9724,48426,184
Total Liabilities & Equity
-484.8325,17126,989
Total Debt
--510.89536.75
Net Cash (Debt)
-454.79-510.2-536.52
Net Cash Per Share
-4.27-4.82-5.06
Filing Date Shares Outstanding
101.97108.45105.95104.23
Total Common Shares Outstanding
101.97108.45105.95104.23
Working Capital
-433.3524,18225,886
Book Value Per Share
-4.21231.09251.21
Tangible Book Value
-456.9724,48426,184
Tangible Book Value Per Share
-4.21231.09251.21
Buildings
-20--
Machinery
-3.870.04-
Source: S&P Capital IQ. Standard template. Financial Sources.