VISHNUINFR — Vishnusurya Projects and Infra Balance Sheet
0.000.00%
Last trade - 00:00- IN₹4.38bn
- IN₹5.10bn
- IN₹2.71bn
- 11
- 38
- 27
- 11
Annual balance sheet for Vishnusurya Projects and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19.1 | 23.6 | 28.7 | 30.2 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 417 | 594 | 512 | 310 | 617 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 473 | 621 | 643 | 680 | 1,457 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 214 | 434 | 475 | 451 | 893 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 959 | 1,185 | 1,161 | 1,726 | 3,021 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 468 | 497 | 346 | 288 | 1,043 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 602 | 769 | 598 | 412 | 1,437 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 357 | 416 | 563 | 1,314 | 1,583 |
| Total Liabilities & Shareholders' Equity | 959 | 1,185 | 1,161 | 1,726 | 3,021 |
| Total Common Shares Outstanding |