Vision Corporation Limited (BOM: 531668)
India
· Delayed Price · Currency is INR 3.950
0.00 (0.00%)
At close: Dec 27, 2024
Vision Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.51 | 0.94 | 0.71 | 0.54 | 4.15 | 2.02 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 0.94 | 0.71 | 0.54 | 4.15 | 2.02 | Upgrade
|
| Cash Growth | -28.46% | 33.78% | 30.29% | -86.95% | 105.39% | 1.67% | Upgrade
|
| Accounts Receivable | 35.82 | 21.31 | 18.13 | 20.5 | 22.02 | 22.47 | Upgrade
|
| Other Receivables | - | 2.73 | - | 0.41 | - | - | Upgrade
|
| Receivables | 35.82 | 24.04 | 18.13 | 20.91 | 22.02 | 22.47 | Upgrade
|
| Inventory | 71.88 | 71.88 | 71.88 | 70.21 | 56.94 | 56.48 | Upgrade
|
| Other Current Assets | 32.81 | 11.35 | 7.7 | 7.73 | 33.31 | 9.26 | Upgrade
|
| Total Current Assets | 141.02 | 108.21 | 98.41 | 99.39 | 116.42 | 90.23 | Upgrade
|
| Property, Plant & Equipment | 25.73 | 27.42 | 17.4 | 18.88 | 19.88 | 34.38 | Upgrade
|
| Long-Term Investments | 0.18 | 0.15 | 0.03 | 0.01 | 0.01 | 1 | Upgrade
|
| Other Intangible Assets | - | 0.11 | 0.27 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Other Long-Term Assets | 194.86 | 174.18 | 174.48 | 169.79 | 130.39 | 138.76 | Upgrade
|
| Total Assets | 361.78 | 330.75 | 310.36 | 307.87 | 267.93 | 264.41 | Upgrade
|
| Accounts Payable | 42.73 | 41.84 | 26.42 | 25.64 | - | 16.94 | Upgrade
|
| Accrued Expenses | - | 0.24 | 0.67 | 1.14 | 21.25 | 9.05 | Upgrade
|
| Short-Term Debt | 12.11 | 10.62 | 5.99 | 3.55 | 0.61 | 2.77 | Upgrade
|
| Other Current Liabilities | 80.07 | 49.22 | 47.98 | 47.83 | 16.14 | 6.03 | Upgrade
|
| Total Current Liabilities | 134.91 | 101.92 | 81.05 | 78.16 | 38.01 | 34.79 | Upgrade
|
| Total Liabilities | 134.91 | 101.92 | 81.05 | 78.16 | 38.01 | 34.79 | Upgrade
|
| Common Stock | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | 199.7 | Upgrade
|
| Additional Paid-In Capital | - | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | Upgrade
|
| Retained Earnings | - | 1.45 | 1.32 | 1.22 | 0.85 | 0.54 | Upgrade
|
| Comprehensive Income & Other | 27.17 | 8.08 | 8.68 | 9.19 | 9.77 | 9.77 | Upgrade
|
| Shareholders' Equity | 226.87 | 228.83 | 229.3 | 229.71 | 229.92 | 229.62 | Upgrade
|
| Total Liabilities & Equity | 361.78 | 330.75 | 310.36 | 307.87 | 267.93 | 264.41 | Upgrade
|
| Total Debt | 12.11 | 10.62 | 5.99 | 3.55 | 0.61 | 2.77 | Upgrade
|
| Net Cash (Debt) | -11.61 | -9.67 | -5.28 | -3.01 | 3.54 | -0.74 | Upgrade
|
| Net Cash Per Share | -0.58 | -0.48 | -0.26 | -0.15 | 0.23 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Upgrade
|
| Total Common Shares Outstanding | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | Upgrade
|
| Working Capital | 6.11 | 6.29 | 17.35 | 21.23 | 78.41 | 55.44 | Upgrade
|
| Book Value Per Share | 11.36 | 11.46 | 11.48 | 11.50 | 11.51 | 11.50 | Upgrade
|
| Tangible Book Value | 226.87 | 228.72 | 229.03 | 229.68 | 229.87 | 229.59 | Upgrade
|
| Tangible Book Value Per Share | 11.36 | 11.45 | 11.47 | 11.50 | 11.51 | 11.50 | Upgrade
|
| Buildings | - | 22.97 | 22.97 | - | 22.97 | - | Upgrade
|
| Machinery | - | 44.81 | 32.73 | - | 32.65 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.