VRL Logistics Ltd
NSE:VRLLOG
Balance Sheet
Balance Sheet Decomposition
VRL Logistics Ltd
VRL Logistics Ltd
Balance Sheet
VRL Logistics Ltd
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | 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 |
39
|
39
|
51
|
71
|
152
|
174
|
151
|
136
|
154
|
125
|
164
|
144
|
116
|
185
|
126
|
129
|
185
|
140
|
116
|
183
|
538
|
|
| Cash |
39
|
39
|
51
|
71
|
152
|
0
|
0
|
0
|
0
|
125
|
164
|
144
|
116
|
185
|
126
|
129
|
183
|
139
|
116
|
183
|
531
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
174
|
151
|
136
|
154
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
151
|
0
|
113
|
|
| Total Receivables |
114
|
222
|
236
|
301
|
620
|
567
|
762
|
861
|
954
|
862
|
985
|
968
|
908
|
963
|
982
|
1 038
|
858
|
848
|
1 013
|
1 047
|
1 144
|
|
| Accounts Receivables |
68
|
79
|
123
|
172
|
237
|
496
|
688
|
785
|
854
|
800
|
893
|
720
|
745
|
800
|
814
|
826
|
630
|
664
|
817
|
885
|
929
|
|
| Other Receivables |
46
|
143
|
113
|
129
|
383
|
71
|
74
|
76
|
100
|
62
|
92
|
248
|
163
|
163
|
168
|
212
|
229
|
184
|
196
|
162
|
215
|
|
| Inventory |
32
|
30
|
65
|
87
|
96
|
70
|
61
|
87
|
97
|
135
|
183
|
205
|
208
|
291
|
338
|
361
|
502
|
492
|
554
|
457
|
488
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
48
|
184
|
263
|
228
|
179
|
242
|
246
|
269
|
275
|
270
|
204
|
221
|
228
|
955
|
401
|
361
|
|
| Total Current Assets |
185
|
291
|
352
|
459
|
868
|
859
|
1 158
|
1 347
|
1 434
|
1 299
|
1 573
|
1 562
|
1 500
|
1 714
|
1 717
|
1 732
|
1 767
|
1 711
|
2 789
|
2 088
|
2 525
|
|
| PP&E Net |
632
|
911
|
1 441
|
1 677
|
4 837
|
4 805
|
5 391
|
7 042
|
7 241
|
7 534
|
7 085
|
7 267
|
6 919
|
6 293
|
7 430
|
9 915
|
9 574
|
11 317
|
15 195
|
19 229
|
22 566
|
|
| PP&E Gross |
632
|
911
|
1 441
|
1 677
|
4 837
|
4 805
|
5 391
|
7 042
|
7 241
|
7 534
|
0
|
7 267
|
6 919
|
6 293
|
7 430
|
9 915
|
9 574
|
11 317
|
15 195
|
19 229
|
22 566
|
|
| Accumulated Depreciation |
417
|
485
|
606
|
754
|
881
|
2 004
|
2 441
|
3 098
|
3 900
|
4 709
|
0
|
890
|
1 826
|
2 778
|
3 763
|
5 174
|
6 276
|
7 411
|
6 744
|
8 172
|
10 086
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
19
|
12
|
4
|
2
|
10
|
17
|
17
|
12
|
7
|
12
|
8
|
6
|
4
|
2
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
499
|
778
|
917
|
967
|
478
|
578
|
317
|
295
|
437
|
414
|
412
|
272
|
383
|
274
|
350
|
324
|
|
| Long-Term Investments |
208
|
283
|
448
|
448
|
1
|
1
|
1
|
1
|
1
|
1
|
28
|
27
|
27
|
26
|
25
|
25
|
24
|
10
|
10
|
9
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
11
|
5
|
12
|
7
|
454
|
234
|
227
|
215
|
145
|
180
|
77
|
341
|
379
|
647
|
460
|
431
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 025
N/A
|
1 485
+45%
|
2 241
+51%
|
2 585
+15%
|
5 711
+121%
|
6 195
+8%
|
7 345
+19%
|
9 323
+27%
|
9 652
+4%
|
9 777
+1%
|
9 515
-3%
|
9 417
-1%
|
8 967
-5%
|
8 623
-4%
|
9 778
+13%
|
12 169
+24%
|
11 986
-2%
|
13 803
+15%
|
18 917
+37%
|
22 140
+17%
|
25 857
+17%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
168
|
54
|
25
|
56
|
50
|
93
|
45
|
53
|
44
|
68
|
61
|
35
|
136
|
201
|
142
|
153
|
131
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
6
|
200
|
267
|
374
|
360
|
340
|
294
|
382
|
404
|
493
|
538
|
483
|
522
|
518
|
545
|
596
|
715
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
632
|
886
|
729
|
938
|
1 094
|
997
|
497
|
631
|
639
|
274
|
707
|
642
|
343
|
437
|
392
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 001
|
1 014
|
1 270
|
1 217
|
1 432
|
1 519
|
968
|
620
|
123
|
100
|
1 075
|
947
|
1 228
|
1 535
|
2 296
|
2 537
|
|
| Other Current Liabilities |
122
|
179
|
283
|
326
|
134
|
251
|
288
|
194
|
449
|
277
|
167
|
171
|
172
|
275
|
267
|
225
|
338
|
363
|
402
|
428
|
533
|
|
| Total Current Liabilities |
122
|
179
|
283
|
326
|
308
|
2 139
|
2 480
|
2 623
|
3 014
|
3 235
|
3 022
|
2 072
|
1 871
|
1 599
|
1 239
|
2 525
|
2 586
|
2 652
|
3 062
|
3 865
|
3 915
|
|
| Long-Term Debt |
652
|
1 025
|
1 632
|
1 872
|
3 904
|
2 151
|
2 527
|
4 035
|
2 852
|
2 529
|
1 912
|
1 154
|
595
|
49
|
1 034
|
2 763
|
2 628
|
3 795
|
5 225
|
7 676
|
9 721
|
|
| Deferred Income Tax |
94
|
96
|
123
|
132
|
550
|
759
|
923
|
692
|
776
|
834
|
888
|
884
|
896
|
808
|
738
|
440
|
440
|
386
|
461
|
672
|
778
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
80
|
79
|
100
|
116
|
115
|
142
|
167
|
192
|
234
|
309
|
272
|
360
|
454
|
411
|
470
|
598
|
|
| Total Liabilities |
868
N/A
|
1 300
+50%
|
2 037
+57%
|
2 330
+14%
|
4 763
+104%
|
5 129
+8%
|
6 010
+17%
|
7 450
+24%
|
6 758
-9%
|
6 713
-1%
|
5 963
-11%
|
4 278
-28%
|
3 554
-17%
|
2 690
-24%
|
3 319
+23%
|
6 000
+81%
|
6 014
+0%
|
7 287
+21%
|
9 159
+26%
|
12 682
+38%
|
15 011
+18%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
700
|
707
|
707
|
707
|
1 812
|
855
|
855
|
912
|
912
|
903
|
903
|
903
|
883
|
883
|
883
|
875
|
875
|
|
| Retained Earnings |
43
|
15
|
4
|
55
|
179
|
359
|
629
|
1 166
|
1 082
|
1 120
|
1 608
|
2 071
|
2 344
|
3 260
|
3 787
|
3 497
|
3 952
|
4 496
|
7 739
|
8 214
|
9 601
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
1 089
|
1 089
|
2 156
|
2 156
|
1 769
|
1 769
|
1 769
|
1 156
|
1 136
|
1 136
|
369
|
369
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
|
| Total Equity |
157
N/A
|
185
+18%
|
204
+10%
|
255
+25%
|
949
+272%
|
1 066
+12%
|
1 336
+25%
|
1 873
+40%
|
2 894
+55%
|
3 064
+6%
|
3 552
+16%
|
5 139
+45%
|
5 412
+5%
|
5 932
+10%
|
6 459
+9%
|
6 169
-4%
|
5 971
-3%
|
6 516
+9%
|
9 758
+50%
|
9 458
-3%
|
10 846
+15%
|
|
| Total Liabilities & Equity |
1 025
N/A
|
1 485
+45%
|
2 241
+51%
|
2 585
+15%
|
5 711
+121%
|
6 195
+8%
|
7 345
+19%
|
9 323
+27%
|
9 652
+4%
|
9 777
+1%
|
9 515
-3%
|
9 417
-1%
|
8 967
-5%
|
8 623
-4%
|
9 778
+13%
|
12 169
+24%
|
11 986
-2%
|
13 803
+15%
|
18 917
+37%
|
22 140
+17%
|
25 857
+17%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
141
|
141
|
141
|
163
|
171
|
171
|
182
|
182
|
182
|
181
|
181
|
177
|
177
|
177
|
175
|
175
|
|