Vision Corporation Limited (BOM:531668)
India · Delayed Price · Currency is INR 2.120
+0.030 (1.44%)
At close: Oct 7, 2026
Vision Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.12 | 0.12 | 0.42 | 0.94 | 0.71 | 0.54 |
Cash & Short-Term Investments | 0.12 | 0.12 | 0.42 | 0.94 | 0.71 | 0.54 |
Cash Growth | 108.48% | -70.61% | -55.70% | 33.78% | 30.29% | -86.95% |
Accounts Receivable | 26.24 | 26.24 | 13.5 | 21.31 | 18.13 | 20.5 |
Other Receivables | - | 4.01 | 3.92 | 2.73 | - | 0.41 |
Receivables | 26.24 | 30.26 | 17.42 | 24.04 | 18.13 | 20.91 |
Inventory | 71.88 | 71.88 | 71.88 | 71.88 | 71.88 | 70.21 |
Other Current Assets | 17.95 | 13.94 | 13.83 | 11.35 | 7.7 | 7.73 |
Total Current Assets | 116.19 | 116.19 | 103.55 | 108.21 | 98.41 | 99.39 |
Property, Plant & Equipment | 15.44 | 16.07 | 20.27 | 27.42 | 17.4 | 18.88 |
Long-Term Investments | - | - | 0.18 | 0.15 | 0.03 | 0.01 |
Other Intangible Assets | - | 0.01 | 0.04 | 0.11 | 0.27 | 0.03 |
Other Long-Term Assets | 8.6 | 0.01 | 0.23 | 174.18 | 174.48 | 169.79 |
Total Assets | 140.24 | 140.88 | 158.8 | 330.75 | 310.36 | 307.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 43.2 | 43.2 | 43.07 | 41.84 | 26.42 | 25.64 |
Accrued Expenses | - | 0.52 | 0.26 | 0.24 | 0.67 | 1.14 |
Short-Term Debt | 18.34 | 17.92 | 14.44 | 10.62 | 5.99 | 3.55 |
Other Current Liabilities | 3.54 | 3.2 | 18.25 | 49.22 | 47.98 | 47.83 |
Total Current Liabilities | 65.09 | 64.85 | 76.03 | 101.92 | 81.05 | 78.16 |
Other Long-Term Liabilities | -0 | 0 | - | - | - | - |
Total Liabilities | 65.08 | 64.85 | 76.03 | 101.92 | 81.05 | 78.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | -150.78 | -144.04 | 1.45 | 1.32 | 1.22 |
Comprehensive Income & Other | -124.55 | 7.51 | 7.51 | 8.08 | 8.68 | 9.19 |
Shareholders' Equity | 75.16 | 76.03 | 82.77 | 228.83 | 229.3 | 229.71 |
Total Liabilities & Equity | 140.24 | 140.88 | 158.8 | 330.75 | 310.36 | 307.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 18.34 | 17.92 | 14.44 | 10.62 | 5.99 | 3.55 |
Net Cash (Debt) | -18.22 | -17.8 | -14.03 | -9.67 | -5.28 | -3.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.91 | -0.89 | -0.70 | -0.48 | -0.26 | -0.15 |
Filing Date Shares Outstanding | 19.84 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Total Common Shares Outstanding | 19.84 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Working Capital | 51.11 | 51.34 | 27.52 | 6.29 | 17.35 | 21.23 |
Book Value Per Share | 3.79 | 3.81 | 4.14 | 11.46 | 11.48 | 11.50 |
Tangible Book Value | 75.16 | 76.01 | 82.73 | 228.72 | 229.03 | 229.68 |
Tangible Book Value Per Share | 3.79 | 3.81 | 4.14 | 11.45 | 11.47 | 11.50 |
Buildings | - | 22.97 | 22.97 | 22.97 | 22.97 | - |
Machinery | - | 41.08 | 41.08 | 41.08 | 32.73 | - |