V.L.Infraprojects Limited (NSE:VLINFRA)
India
· Delayed Price · Currency is INR 26.50
+0.55 (2.12%)
At close: Mar 10, 2026
V.L.Infraprojects 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 26.42 | 51.94 | 17.82 | 3.41 | 2.19 | 0.91 | Upgrade
|
| Short-Term Investments | - | - | - | 1 | 2.5 | - | Upgrade
|
| Cash & Short-Term Investments | 26.42 | 51.94 | 17.82 | 4.41 | 4.69 | 0.91 | Upgrade
|
| Cash Growth | -13.26% | 191.49% | 304.06% | -5.99% | 415.50% | -71.91% | Upgrade
|
| Accounts Receivable | 303.38 | 632 | 455.62 | 201.17 | 130 | 105.77 | Upgrade
|
| Other Receivables | - | 21.27 | 22.93 | 0.28 | 1.5 | 2.61 | Upgrade
|
| Receivables | 322.96 | 653.27 | 478.55 | 201.45 | 131.49 | 108.38 | Upgrade
|
| Inventory | 33.44 | 34.2 | 30.2 | 28.16 | 18.97 | 16.24 | Upgrade
|
| Prepaid Expenses | - | 5.94 | 2.37 | 1.59 | - | - | Upgrade
|
| Other Current Assets | 488.45 | 15.53 | 4.35 | 22.85 | 19.45 | 14.22 | Upgrade
|
| Total Current Assets | 871.27 | 760.88 | 533.29 | 258.46 | 174.6 | 139.75 | Upgrade
|
| Property, Plant & Equipment | 73.75 | 72.32 | 39.78 | 18.65 | 19.63 | 21.5 | Upgrade
|
| Long-Term Deferred Charges | - | 18.47 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.09 | 0.18 | 6.51 | 1.31 | 2.89 | Upgrade
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| Total Assets | 960.89 | 851.76 | 573.25 | 283.62 | 195.54 | 164.13 | Upgrade
|
| Accounts Payable | 113.2 | 162.63 | 239.7 | 59.81 | 12.26 | 26.99 | Upgrade
|
| Accrued Expenses | - | 12.74 | 2.77 | 3.21 | 2.12 | 6 | Upgrade
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| Short-Term Debt | 298.77 | 169.23 | 102.73 | 74.04 | 67.67 | 24.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.02 | 18.76 | 9.37 | 8.86 | 15.05 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 4.76 | 6.23 | - | - | 2.05 | Upgrade
|
| Other Current Liabilities | 12.76 | 5.82 | 4.31 | 8.45 | - | - | Upgrade
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| Total Current Liabilities | 428.96 | 365.19 | 374.51 | 154.88 | 90.91 | 74.18 | Upgrade
|
| Long-Term Debt | 22.27 | 24.27 | 21.29 | 16.49 | 23.82 | 26.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.75 | 0.45 | 0.34 | 0.48 | 0.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.06 | 4.7 | 0.66 | 0.97 | 1.06 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 45.31 | 37.76 | 12.66 | 8.75 | 6.18 | -0 | Upgrade
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| Total Liabilities | 501.6 | 432.68 | 409.56 | 181.42 | 122.46 | 102.1 | Upgrade
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| Common Stock | 157.13 | 157.13 | 113.03 | 75.35 | 27.4 | 27.4 | Upgrade
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| Additional Paid-In Capital | - | 141.12 | - | - | - | - | Upgrade
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| Retained Earnings | - | 120.84 | 50.66 | 26.85 | 45.68 | 34.63 | Upgrade
|
| Shareholders' Equity | 459.3 | 419.09 | 163.69 | 102.2 | 73.08 | 62.03 | Upgrade
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| Total Liabilities & Equity | 960.89 | 851.76 | 573.25 | 283.62 | 195.54 | 164.13 | Upgrade
|
| Total Debt | 321.04 | 203.51 | 142.78 | 99.9 | 100.35 | 65.94 | Upgrade
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| Net Cash (Debt) | -294.62 | -151.57 | -124.96 | -95.49 | -95.66 | -65.03 | Upgrade
|
| Net Cash Per Share | -18.76 | -10.58 | -13.56 | -8.99 | -9.01 | -6.12 | Upgrade
|
| Filing Date Shares Outstanding | 15.71 | 15.71 | 15.71 | 11.3 | 10.28 | 10.28 | Upgrade
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| Total Common Shares Outstanding | 15.71 | 15.71 | 11.3 | 11.3 | 10.28 | 10.28 | Upgrade
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| Working Capital | 442.3 | 395.69 | 158.78 | 103.58 | 83.69 | 65.56 | Upgrade
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| Book Value Per Share | 29.24 | 26.67 | 14.48 | 9.04 | 7.11 | 6.04 | Upgrade
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| Tangible Book Value | 459.3 | 419.09 | 163.69 | 102.2 | 73.08 | 62.03 | Upgrade
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| Tangible Book Value Per Share | 29.24 | 26.67 | 14.48 | 9.04 | 7.11 | 6.04 | Upgrade
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| Land | - | 13.14 | 13.14 | - | - | - | Upgrade
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| Buildings | - | 25.44 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
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| Machinery | - | 41.53 | 20.25 | 13.56 | 10.74 | 10.67 | Upgrade
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| Construction In Progress | - | - | 6 | - | - | 3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.