VL e-Governance & IT Solutions Ltd. (VLEGOV) - Financials, balance sheet (quarterly)

56.58000 INR

1.16

2.01%

Last update Jun 13, 3:14 PM IST

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56.58000

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57.74000

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56.58000

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VL e-Governance & IT Solutions Ltd.

56.58

1.16

2.01%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	484.8M	25.2B	25.2B	27.2B
Current assets	461.0M	24.9B	24.9B	26.9B
Cash	—	—	535K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	24.6M	10.2M	535K	1.3M
Other short term investments	430.7M	161K	147K	147K
Accounts receivable	0	11.6B	11.6B	11.7B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	13.3B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.7M	13.3B	1.0M	15.1B
Non current assets	23.8M	303.2M	301.7M	300.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-9K	—
Goodwill	0	0	0	0
Investment properties	0	0	0	0
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	-29K	—
Total liabilities	27.9M	699.9M	687.3M	1.0B
Current liabilities	27.7M	699.9M	687.3M	1.0B
Accounts payable	703K	160.9M	151.7M	491.6M
Accrued expenses	—	—	—	—
Short term debt	0	510.9M	510.9M	538.9M
Deferred revenue	—	—	—	—
Tax payable	13.0M	14.0M	14.2M	14.0M
Pensions	—	—	678K	—
Other current liabilities	12.7M	13.7M	45K	1.9M
Non current liabilities	187K	1K	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	187K	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.1B	1.1B	1.1B	1.1B
Retained earnings	—	—	16.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	457.0M	24.5B	24.5B	26.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—