Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)
India
· Delayed Price · Currency is INR 161.00
+1.45 (0.91%)
Mar 10, 2026, 11:30 AM IST
NSE:VISHNUINFR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Cash & Equivalents | 118.51 | 10.11 | 30.22 | 28.72 | 23.56 | 19.12 |
| Short-Term Investments | - | 75.69 | - | - | - | - |
| Cash & Short-Term Investments | 118.51 | 85.8 | 30.22 | 28.72 | 23.56 | 19.12 |
| Cash Growth | 33.61% | 183.96% | 5.22% | 21.88% | 23.26% | - |
| Accounts Receivable | 483.18 | 908.95 | 158.01 | 153.19 | 87.65 | 55.46 |
| Receivables | 775.44 | 931.93 | 316.43 | 514.97 | 593.52 | 416.88 |
| Inventory | 31.96 | 62.69 | 15.49 | 54.12 | - | 32.79 |
| Prepaid Expenses | - | 1.84 | - | - | - | - |
| Other Current Assets | 791.17 | 374.84 | 317.63 | 45.31 | 3.85 | 4.4 |
| Total Current Assets | 1,717 | 1,457 | 679.76 | 643.12 | 620.94 | 473.19 |
| Property, Plant & Equipment | 932.06 | 893.37 | 450.64 | 475.33 | 433.58 | 214.25 |
| Long-Term Investments | 587.29 | 598.68 | 15.61 | 15.66 | 74.49 | 232.48 |
| Long-Term Deferred Tax Assets | 7.51 | 15.13 | 10.27 | 4.2 | 2.22 | 3.1 |
| Other Long-Term Assets | 61.37 | 56.43 | 50.14 | 4.74 | 26.61 | - |
| Total Assets | 3,305 | 3,021 | 1,726 | 1,161 | 1,185 | 959.47 |
| Accounts Payable | 223.25 | 211.45 | 116.94 | 143.79 | 56.6 | 47.58 |
| Accrued Expenses | - | 228.17 | - | - | - | - |
| Short-Term Debt | - | 209.01 | - | - | - | - |
| Current Portion of Long-Term Debt | 359.11 | 257.47 | 86.17 | 118.26 | 85.86 | 32.06 |
| Current Income Taxes Payable | - | 68.89 | - | - | - | - |
| Other Current Liabilities | 519.9 | 68.17 | 84.23 | 83.82 | 354.9 | 388.83 |
| Total Current Liabilities | 1,102 | 1,043 | 287.34 | 345.87 | 497.36 | 468.48 |
| Long-Term Debt | 393.92 | 359.08 | 111.98 | 244.27 | 263.09 | 115.17 |
| Pension & Post-Retirement Benefits | 5.05 | 4.65 | - | - | - | - |
| Other Long-Term Liabilities | 14.36 | 30.48 | 12.63 | 8.08 | 8.9 | 18.45 |
| Total Liabilities | 1,516 | 1,437 | 411.94 | 598.21 | 769.35 | 602.1 |
| Common Stock | 246.1 | 246.1 | 246.1 | 90.84 | 49.54 | 49.54 |
| Additional Paid-In Capital | - | 461.99 | - | - | - | - |
| Retained Earnings | 1,544 | 846.55 | 1,068 | 471.89 | 366.05 | 307.83 |
| Comprehensive Income & Other | - | 28.7 | - | - | - | - |
| Shareholders' Equity | 1,790 | 1,583 | 1,314 | 562.73 | 415.59 | 357.37 |
| Total Liabilities & Equity | 3,305 | 3,021 | 1,726 | 1,161 | 1,185 | 959.47 |
| Total Debt | 753.03 | 825.56 | 198.15 | 362.52 | 348.95 | 147.23 |
| Net Cash (Debt) | -634.53 | -739.76 | -167.93 | -333.81 | -325.39 | -128.12 |
| Net Cash Per Share | -25.79 | -30.06 | -8.06 | -23.89 | -55.33 | -21.78 |
| Filing Date Shares Outstanding | 24.6 | 24.61 | 24.61 | 17.26 | 5.88 | 5.88 |
| Total Common Shares Outstanding | 24.6 | 24.61 | 24.61 | 17.26 | 5.88 | 5.88 |
| Working Capital | 614.81 | 413.93 | 392.42 | 297.25 | 123.58 | 4.71 |
| Book Value Per Share | 72.75 | 64.34 | 53.38 | 32.60 | 70.66 | 60.76 |
| Tangible Book Value | 1,790 | 1,583 | 1,314 | 562.73 | 415.59 | 357.37 |
| Tangible Book Value Per Share | 72.75 | 64.34 | 53.38 | 32.60 | 70.66 | 60.76 |
| Land | - | 488.35 | - | - | - | - |
| Buildings | - | 69.31 | - | - | - | - |
| Machinery | - | 640.05 | - | - | - | - |
| Construction In Progress | - | 14.22 | - | - | - | - |
| Order Backlog | - | 3,300 | 2,250 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.