VLSFINANCE — VLS Finance Balance Sheet

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FinancialsAdventurousSmall CapMomentum Trap

Annual balance sheet for VLS Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	781	597	431	3,383	866
Net Total Accounts Receivable
Net Total Receivables	46.9	218	196	46.9	120
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	273	253	667	647	627
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	36,850	30,628	35,524	27,106	22,052
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,197	5,622	5,698	2,386	919
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29,653	25,006	29,826	24,720	21,133
Total Liabilities & Shareholders' Equity	36,850	30,628	35,524	27,106	22,052
Total Common Shares Outstanding