Also trades as: VLSFINANCE.BO (BSE) · $vol 0M
VLSFINANCE.NS NSE
VLS Finance Limited
1W: -3.6%
1M: -5.0%
3M: -9.5%
YTD: -17.1%
1Y: +1.0%
3Y: +34.6%
5Y: +3.9%
₹230.00 ($2.39)
-4.09 (-1.75%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$22.1B
-18.6% ▼
5Y CAGR: -6.4%
Total Liabilities
$919M
-61.5% ▼
5Y CAGR: -32.0%
Shareholders Equity
$21.1B
-14.5% ▼
5Y CAGR: -2.8%
Cash & Investments
$1.2B
-65.8% ▼
5Y CAGR: -9.6%
Total Debt
$3M
-82.6% ▼
Net Debt
-$703M
+78.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $736M | $445M | $291M | $3.2B | $703M |
| Short-Term Investments | $1.2B | $1.1B | $1.8B | $160M | $452M |
| Cash & ST Investments | $1.9B | $1.5B | $2.1B | $3.4B | $1.2B |
| Net Receivables | $35M | $1M | $404K | $114M | $202M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $108M | $362M | $295M | $49M | -$289M |
| Total Current Assets | $2.1B | $1.9B | $2.4B | $3.5B | $1.1B |
| Property, Plant & Equip. | $273M | $253M | $667M | $647M | $627M |
| Goodwill & Intangibles | $68K | $18K | $13K | $243K | $188K |
| Long-Term Investments | $33.2B | $28.5B | $29.9B | $0 | $20.3B |
| Other Non-Current Assets | $371M | -$144M | $3.4B | $22.9B | $30M |
| Total Non-Current Assets | $34.8B | $29.6B | $34.7B | $23.6B | $21.0B |
| Total Assets | $36.8B | $30.6B | $35.5B | $27.1B | $22.1B |
| — Liabilities — | |||||
| Accounts Payable | $49M | $1M | $2M | $9M | $209M |
| Short-Term Debt | $9M | $7M | $2M | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $54M | $58M | $0 | -$3M |
| Total Current Liabilities | $104M | $90M | $67M | $12M | $212M |
| Long-Term Debt | $9M | $7M | $2M | $9M | $3M |
| Other Non-Current Liab. | -$9M | $5.6B | -$391K | $99M | $87M |
| Total Non-Current Liabilities | $7.1B | $5.6B | $5.6B | $2.4B | $707M |
| Total Liabilities | $7.2B | $5.6B | $5.7B | $2.4B | $919M |
| — Equity — | |||||
| Common Stock | $387M | $352M | $348M | $341M | $315M |
| Retained Earnings | $9.4B | $10.0B | $14.8B | $17.7B | $16.9B |
| Accumulated OCI | $18.5B | $13.9B | $14.0B | $6.7B | $3.9B |
| Total Stockholders Equity | $29.7B | $25.0B | $29.8B | $24.7B | $21.1B |
| Total Liabilities & Equity | $36.8B | $30.6B | $35.5B | $27.1B | $22.1B |
| — Key Metrics — | |||||
| Total Debt | $24M | $18M | $6M | $9M | $3M |
| Net Debt | -$712M | -$427M | -$286M | -$3.4B | -$703M |
| Total Investments | $34.4B | $29.6B | $31.7B | $160M | $20.3B |