VIESL — Vision Infra Equipment Solutions Balance Sheet
0.000.00%
- IN₹3.41bn
- IN₹5.77bn
- IN₹3.33bn
- 18
- 45
- 35
- 20
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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 48.2 | 17.4 | 39.5 | 105 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 444 | 609 | 543 | 1,086 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 631 | 875 | 786 | 1,629 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 840 | 1,178 | 1,661 | 1,970 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,489 | 2,085 | 2,474 | 3,613 |
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 |
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 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 158 | 251 | 300 | 235 |
Total Liabilities & Shareholders' Equity | 1,489 | 2,085 | 2,474 | 3,613 |
Total Common Shares Outstanding |