531668 — Vision Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vision, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.706	0.944	0.418	0.123
Net Total Accounts Receivable
Net Total Receivables	18.1	21.3	13.5	26.2
Total Inventory
Total Other Current Assets
Total Current Assets	98.4	108	104	116
Net Property, Plant And Equipment	17.6	27.5	20.3	16.1
Net Intangible Assets
Other Long Term Assets
Total Assets	310	331	159	141
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.1	102	76	64.9
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	81.1	102	76	64.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	229	229	82.8	76
Total Liabilities & Shareholders' Equity	310	331	159	141
Total Common Shares Outstanding