VLSFINANCE — VLS Finance Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	216	1,093	781	597	431
Net Total Accounts Receivable
Net Total Receivables	66.9	54.7	46.9	218	196
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	164	179	273	253	667
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Other Assets
Total Assets	21,895	30,684	36,850	30,628	35,524
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	4,378	6,370	7,197	5,622	5,698
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	17,517	24,314	29,653	25,006	29,826
Total Liabilities & Shareholders' Equity	21,895	30,684	36,850	30,628	35,524
Total Common Shares Outstanding