VIESL — Vision Infra Equipment Solutions Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	48.2	17.4	39.5	105	81.6
Net Total Accounts Receivable
Net Total Receivables	444	609	543	1,086	1,655
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	631	875	786	1,629	2,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	840	1,178	1,661	1,970	2,753
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,489	2,085	2,474	3,613	5,199
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	735	1,011	1,249	1,570	1,709
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,330	1,833	2,174	3,379	3,552
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	158	251	300	235	1,646
Total Liabilities & Shareholders' Equity	1,489	2,085	2,474	3,613	5,199
Total Common Shares Outstanding