Vision Corporation Limited (BOM:531668)

Vision Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.1	0.42	0.94	0.71	0.54	4.15
Cash & Short-Term Investments	0.1	0.42	0.94	0.71	0.54	4.15
Cash Growth	-78.78%	-55.70%	33.78%	30.29%	-86.95%	105.39%
Accounts Receivable	13.5	13.5	21.31	18.13	20.5	22.02
Other Receivables	-	3.92	2.73	-	0.41	-
Receivables	13.5	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	16.76	13.83	11.35	7.7	7.73	33.31
Total Current Assets	102.24	103.55	108.21	98.41	99.39	116.42
Property, Plant & Equipment	18.35	20.27	27.42	17.4	18.88	19.88
Long-Term Investments	-	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	36.08	0.23	174.18	174.48	169.79	130.39
Total Assets	156.67	158.8	330.75	310.36	307.87	267.93
Accounts Payable	43.59	43.07	41.84	26.42	25.64	-
Accrued Expenses	-	0.26	0.24	0.67	1.14	21.25
Short-Term Debt	14.44	14.44	10.62	5.99	3.55	0.61
Other Current Liabilities	18.6	18.25	49.22	47.98	47.83	16.14
Total Current Liabilities	76.63	76.03	101.92	81.05	78.16	38.01
Total Liabilities	76.63	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	-119.67	7.51	8.08	8.68	9.19	9.77
Shareholders' Equity	80.03	82.77	228.83	229.3	229.71	229.92
Total Liabilities & Equity	156.67	158.8	330.75	310.36	307.87	267.93
Total Debt	14.44	14.44	10.62	5.99	3.55	0.61
Net Cash (Debt)	-14.34	-14.03	-9.67	-5.28	-3.01	3.54
Net Cash Per Share	-0.73	-0.70	-0.48	-0.26	-0.15	0.23
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.97	19.97
Working Capital	25.61	27.52	6.29	17.35	21.23	78.41
Book Value Per Share	4.01	4.14	11.46	11.48	11.50	11.51
Tangible Book Value	80.03	82.73	228.72	229.03	229.68	229.87
Tangible Book Value Per Share	4.01	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.