Submission of Statement of Assets and Liabilities Quarter ended 30th September, 2025
VLEGOV · price
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Awaiting price reaction for this filing.
The company is resubmitting its unaudited standalone financial results for the quarter ended 30 September 2025 after the Standalone Statement of Assets and Liabilities was inadvertently left out of the earlier filing. As at 30 September 2025, total assets stood at ₹4,837.88 lakhs, marginally down from ₹4,848.32 lakhs as at 31 March 2025. Total equity was ₹4,586.70 lakhs, with share capital of ₹10,845.13 lakhs offset by a deeply negative other equity (accumulated losses) of ₹(6,258.43) lakhs. The company continues to carry no borrowings, and cash plus bank balances totalled about ₹429 lakhs (down sharply from ₹4,548 lakhs in March 2025), with new trade receivables of ₹118 lakhs appearing on the books.
The filing is procedural and corrects a compliance omission rather than announcing new information, so direct stock impact is likely limited. However, the persistently negative other equity balance, large drop in cash/bank balances, and emergence of trade receivables are points investors may want to monitor as they reflect the company's underlying financial health.