VLS Finance Ltd
BSE:511333
Balance Sheet
Balance Sheet Decomposition
VLS Finance Ltd
VLS Finance Ltd
Balance Sheet
VLS Finance Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
7
|
4
|
3
|
5
|
7
|
5
|
38
|
16
|
31
|
90
|
140
|
173
|
216
|
1 093
|
781
|
152
|
139
|
3 383
|
|
| Cash |
8
|
7
|
4
|
3
|
5
|
7
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 223
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
16
|
31
|
90
|
140
|
173
|
216
|
1 093
|
781
|
152
|
139
|
160
|
|
| Total Receivables |
1
|
12
|
22
|
364
|
450
|
846
|
806
|
168
|
26
|
62
|
12
|
34
|
38
|
67
|
55
|
47
|
218
|
196
|
33
|
|
| Accounts Receivables |
0
|
0
|
7
|
7
|
6
|
1
|
3
|
168
|
26
|
62
|
12
|
9
|
11
|
29
|
20
|
12
|
183
|
173
|
9
|
|
| Other Receivables |
1
|
12
|
15
|
357
|
444
|
845
|
803
|
0
|
0
|
0
|
0
|
25
|
27
|
38
|
35
|
35
|
35
|
22
|
24
|
|
| Inventory |
33
|
25
|
20
|
16
|
21
|
11
|
10
|
41
|
77
|
49
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
76
|
89
|
47
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
42
|
120
|
135
|
430
|
477
|
865
|
821
|
247
|
119
|
142
|
152
|
174
|
211
|
283
|
1 148
|
828
|
815
|
627
|
3 416
|
|
| PP&E Net |
101
|
111
|
100
|
95
|
91
|
75
|
71
|
68
|
67
|
11
|
101
|
117
|
132
|
164
|
179
|
273
|
253
|
667
|
647
|
|
| PP&E Gross |
101
|
111
|
100
|
95
|
0
|
75
|
71
|
0
|
0
|
0
|
0
|
0
|
132
|
164
|
179
|
273
|
253
|
667
|
647
|
|
| Accumulated Depreciation |
1 282
|
1 227
|
1 219
|
1 224
|
0
|
1 243
|
1 247
|
0
|
0
|
0
|
0
|
0
|
1 249
|
1 261
|
1 268
|
1 268
|
1 289
|
1 305
|
1 299
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
572
|
231
|
156
|
92
|
149
|
99
|
105
|
362
|
356
|
261
|
207
|
132
|
129
|
217
|
260
|
162
|
221
|
212
|
130
|
|
| Long-Term Investments |
582
|
974
|
908
|
1 048
|
1 317
|
961
|
1 116
|
1 684
|
2 110
|
2 404
|
2 733
|
14 401
|
15 718
|
20 415
|
28 038
|
34 346
|
28 170
|
32 216
|
22 729
|
|
| Other Long-Term Assets |
36
|
73
|
712
|
521
|
442
|
240
|
115
|
15
|
17
|
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
331
|
368
|
9
|
9
|
0
|
53
|
82
|
3
|
1
|
1
|
23
|
132
|
172
|
817
|
1 059
|
1 240
|
1 169
|
1 803
|
184
|
|
| Total Assets |
1 664
N/A
|
1 876
+13%
|
2 021
+8%
|
2 195
+9%
|
2 476
+13%
|
2 293
-7%
|
2 311
+1%
|
2 378
+3%
|
2 669
+12%
|
2 833
+6%
|
3 231
+14%
|
14 955
+363%
|
16 362
+9%
|
21 895
+34%
|
30 684
+40%
|
36 850
+20%
|
30 628
-17%
|
35 524
+16%
|
27 106
-24%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3
|
1
|
1
|
3
|
2
|
1
|
1
|
38
|
29
|
17
|
23
|
50
|
97
|
22
|
1
|
49
|
1
|
2
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
7
|
170
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
23
|
48
|
99
|
137
|
132
|
83
|
81
|
1
|
1
|
3
|
2
|
1
|
1
|
3
|
3
|
6
|
3
|
3
|
3
|
|
| Total Current Liabilities |
26
|
49
|
100
|
140
|
283
|
84
|
82
|
39
|
37
|
190
|
25
|
51
|
98
|
25
|
4
|
55
|
4
|
5
|
12
|
|
| Long-Term Debt |
13
|
13
|
13
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
9
|
7
|
2
|
9
|
|
| Deferred Income Tax |
0
|
35
|
32
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 103
|
3 367
|
4 298
|
6 301
|
7 093
|
5 530
|
5 605
|
2 266
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
17
|
26
|
37
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
0
|
214
|
201
|
202
|
291
|
294
|
216
|
383
|
12
|
20
|
27
|
29
|
40
|
81
|
86
|
99
|
|
| Total Liabilities |
39
N/A
|
99
+154%
|
146
+47%
|
268
+84%
|
498
+86%
|
285
-43%
|
285
N/A
|
331
+16%
|
332
+0%
|
407
+23%
|
409
+0%
|
3 181
+678%
|
3 504
+10%
|
4 378
+25%
|
6 370
+46%
|
7 197
+13%
|
5 622
-22%
|
5 698
+1%
|
2 386
-58%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
399
|
399
|
399
|
399
|
399
|
399
|
399
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
354
|
349
|
341
|
|
| Retained Earnings |
258
|
410
|
507
|
560
|
612
|
641
|
659
|
1 659
|
1 950
|
2 038
|
2 433
|
10 381
|
11 465
|
16 123
|
22 963
|
28 303
|
24 277
|
29 170
|
24 336
|
|
| Additional Paid In Capital |
968
|
968
|
968
|
968
|
968
|
968
|
968
|
0
|
0
|
0
|
0
|
1 005
|
1 005
|
1 005
|
963
|
963
|
377
|
309
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
5
|
|
| Total Equity |
1 625
N/A
|
1 777
+9%
|
1 874
+5%
|
1 927
+3%
|
1 979
+3%
|
2 008
+1%
|
2 026
+1%
|
2 047
+1%
|
2 338
+14%
|
2 426
+4%
|
2 821
+16%
|
11 774
+317%
|
12 858
+9%
|
17 517
+36%
|
24 314
+39%
|
29 653
+22%
|
25 006
-16%
|
29 826
+19%
|
24 720
-17%
|
|
| Total Liabilities & Equity |
1 664
N/A
|
1 876
+13%
|
2 021
+8%
|
2 195
+9%
|
2 476
+13%
|
2 293
-7%
|
2 311
+1%
|
2 378
+3%
|
2 669
+12%
|
2 833
+6%
|
3 231
+14%
|
14 955
+363%
|
16 362
+9%
|
21 895
+34%
|
30 684
+40%
|
36 850
+20%
|
30 628
-17%
|
35 524
+16%
|
27 106
-24%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
35
|
35
|
34
|
|