Vision Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.05	0.42	0.94	0.71	0.54	4.15
Cash & Short-Term Investments	0.05	0.42	0.94	0.71	0.54	4.15
Cash Growth	-89.92%	-55.70%	33.78%	30.29%	-86.95%	105.39%
Accounts Receivable	26.34	13.5	21.31	18.13	20.5	22.02
Other Receivables	-	3.92	2.73	-	0.41	-
Receivables	26.34	17.42	24.04	18.13	20.91	22.02
Inventory	71.88	71.88	71.88	71.88	70.21	56.94
Other Current Assets	10.69	13.83	11.35	7.7	7.73	33.31
Total Current Assets	108.95	103.55	108.21	98.41	99.39	116.42
Property, Plant & Equipment	16.58	20.27	27.42	17.4	18.88	19.88
Long-Term Investments	0.18	0.18	0.15	0.03	0.01	0.01
Other Intangible Assets	-	0.04	0.11	0.27	0.03	0.05
Other Long-Term Assets	37.68	0.23	174.18	174.48	169.79	130.39
Total Assets	163.39	158.8	330.75	310.36	307.87	267.93
Accounts Payable	42.92	43.07	41.84	26.42	25.64	-
Accrued Expenses	-	0.26	0.24	0.67	1.14	21.25
Short-Term Debt	17.81	14.44	10.62	5.99	3.55	0.61
Other Current Liabilities	13.79	18.25	49.22	47.98	47.83	16.14
Total Current Liabilities	74.52	76.03	101.92	81.05	78.16	38.01
Total Liabilities	74.52	76.03	101.92	81.05	78.16	38.01
Common Stock	199.7	199.7	199.7	199.7	199.7	199.7
Additional Paid-In Capital	-	19.6	19.6	19.6	19.6	19.6
Retained Earnings	-	-144.04	1.45	1.32	1.22	0.85
Comprehensive Income & Other	-110.83	7.51	8.08	8.68	9.19	9.77
Shareholders' Equity	88.87	82.77	228.83	229.3	229.71	229.92
Total Liabilities & Equity	163.39	158.8	330.75	310.36	307.87	267.93
Total Debt	17.81	14.44	10.62	5.99	3.55	0.61
Net Cash (Debt)	-17.76	-14.03	-9.67	-5.28	-3.01	3.54
Net Cash Per Share	-0.89	-0.70	-0.48	-0.26	-0.15	0.23
Filing Date Shares Outstanding	19.89	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.89	19.97	19.97	19.97	19.97	19.97
Working Capital	34.44	27.52	6.29	17.35	21.23	78.41
Book Value Per Share	4.47	4.14	11.46	11.48	11.50	11.51
Tangible Book Value	88.87	82.73	228.72	229.03	229.68	229.87
Tangible Book Value Per Share	4.47	4.14	11.45	11.47	11.50	11.51
Buildings	-	22.97	22.97	22.97	-	22.97
Machinery	-	41.08	41.08	32.73	-	32.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.