Vision Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Cash & Equivalents	0.94	0.71	0.54	4.15	2.02
Cash & Short-Term Investments	0.94	0.71	0.54	4.15	2.02
Cash Growth	33.78%	30.29%	-86.95%	105.39%	1.67%
Accounts Receivable	21.31	18.13	20.5	22.02	22.47
Other Receivables	2.73	-	0.41	-	-
Receivables	24.04	18.13	20.91	22.02	22.47
Inventory	71.88	71.88	70.21	56.94	56.48
Other Current Assets	11.35	7.7	7.73	33.31	9.26
Total Current Assets	108.21	98.41	99.39	116.42	90.23
Property, Plant & Equipment	27.42	17.4	18.88	19.88	34.38
Long-Term Investments	0.15	0.03	0.01	0.01	1
Other Intangible Assets	0.11	0.27	0.03	0.05	0.03
Other Long-Term Assets	174.18	174.48	169.79	130.39	138.76
Total Assets	330.75	310.36	307.87	267.93	264.41
Accounts Payable	41.84	26.42	25.64	-	16.94
Accrued Expenses	0.24	0.67	1.14	21.25	9.05
Short-Term Debt	10.62	5.99	3.55	0.61	2.77
Other Current Liabilities	49.22	47.98	47.83	16.14	6.03
Total Current Liabilities	101.92	81.05	78.16	38.01	34.79
Total Liabilities	101.92	81.05	78.16	38.01	34.79
Common Stock	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	1.45	1.32	1.22	0.85	0.54
Comprehensive Income & Other	8.08	8.68	9.19	9.77	9.77
Shareholders' Equity	228.83	229.3	229.71	229.92	229.62
Total Liabilities & Equity	330.75	310.36	307.87	267.93	264.41
Total Debt	10.62	5.99	3.55	0.61	2.77
Net Cash (Debt)	-9.67	-5.28	-3.01	3.54	-0.74
Net Cash Per Share	-0.48	-0.26	-0.15	0.23	-0.04
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.97
Working Capital	6.29	17.35	21.23	78.41	55.44
Book Value Per Share	11.46	11.48	11.50	11.51	11.50
Tangible Book Value	228.72	229.03	229.68	229.87	229.59
Tangible Book Value Per Share	11.45	11.47	11.50	11.51	11.50
Buildings	22.97	22.97	-	22.97	-
Machinery	44.81	32.73	-	32.65	-

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