Vision Corporation Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.42	0.94	0.71	0.54
Cash & Short-Term Investments	0.12	0.42	0.94	0.71	0.54
Cash Growth	-70.59%	-55.70%	33.78%	30.29%	-86.95%
Accounts Receivable	26.24	13.5	21.31	18.13	20.5
Other Receivables	-	3.92	2.73	-	0.41
Receivables	26.24	17.42	24.04	18.13	20.91
Inventory	71.88	71.88	71.88	71.88	70.21
Other Current Assets	17.95	13.83	11.35	7.7	7.73
Total Current Assets	116.19	103.55	108.21	98.41	99.39
Property, Plant & Equipment	16.08	20.27	27.42	17.4	18.88
Long-Term Investments	-	0.18	0.15	0.03	0.01
Other Intangible Assets	-	0.04	0.11	0.27	0.03
Other Long-Term Assets	8.6	0.23	174.18	174.48	169.79
Total Assets	140.88	158.8	330.75	310.36	307.87
Accounts Payable	43.2	43.07	41.84	26.42	25.64
Accrued Expenses	-	0.26	0.24	0.67	1.14
Short-Term Debt	17.92	14.44	10.62	5.99	3.55
Other Current Liabilities	3.73	18.25	49.22	47.98	47.83
Total Current Liabilities	64.85	76.03	101.92	81.05	78.16
Total Liabilities	64.85	76.03	101.92	81.05	78.16
Common Stock	199.7	199.7	199.7	199.7	199.7
Additional Paid-In Capital	-	19.6	19.6	19.6	19.6
Retained Earnings	-	-144.04	1.45	1.32	1.22
Comprehensive Income & Other	-123.67	7.51	8.08	8.68	9.19
Shareholders' Equity	76.03	82.77	228.83	229.3	229.71
Total Liabilities & Equity	140.88	158.8	330.75	310.36	307.87
Total Debt	17.92	14.44	10.62	5.99	3.55
Net Cash (Debt)	-17.8	-14.03	-9.67	-5.28	-3.01
Net Cash Per Share	-0.89	-0.70	-0.48	-0.26	-0.15
Filing Date Shares Outstanding	20.09	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	20.09	19.97	19.97	19.97	19.97
Working Capital	51.34	27.52	6.29	17.35	21.23
Book Value Per Share	3.78	4.14	11.46	11.48	11.50
Tangible Book Value	76.03	82.73	228.72	229.03	229.68
Tangible Book Value Per Share	3.78	4.14	11.45	11.47	11.50
Buildings	-	22.97	22.97	22.97	-
Machinery	-	41.08	41.08	32.73	-