NSE:VIESL 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	Sep '25 Sep 30, 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	113.39	81.65	76.25	39.53	17.37	48.15
Cash & Short-Term Investments	113.39	81.65	76.25	39.53	17.37	48.15
Cash Growth	186.84%	7.08%	92.89%	127.59%	-63.93%	-
Accounts Receivable	1,618	1,474	958.58	443.99	443.19	278.87
Other Receivables	-	178.59	130.5	91.92	157.57	162.02
Receivables	1,618	1,653	1,089	535.92	600.76	440.89
Inventory	541.16	417.23	292.61	99.25	174.18	64.81
Prepaid Expenses	-	8.98	6.46	-	-	-
Other Current Assets	554.41	182.46	141.64	111.21	82.97	76.86
Total Current Assets	2,827	2,343	1,606	785.91	875.29	630.71
Property, Plant & Equipment	3,259	2,753	1,946	1,661	1,178	840.15
Long-Term Investments	-	-	-	9.33	3.11	-
Other Intangible Assets	4.36	4.91	3.27	1.09	1.44	0.29
Long-Term Deferred Tax Assets	30.84	10.23	0.67	-	9.24	4.38
Other Long-Term Assets	170.81	87.62	13.41	2.11	5.61	1.38
Total Assets	6,292	5,199	3,569	2,474	2,085	1,489
Accounts Payable	404.46	240.63	334.83	254.78	267.7	183.64
Accrued Expenses	162.08	57.49	26.43	26.02	11.33	7.53
Short-Term Debt	-	242.82	137.6	131.01	71.63	58.67
Current Portion of Long-Term Debt	886.5	709.88	632.42	463.2	416.36	275.95
Current Income Taxes Payable	-	65.63	80.94	30.59	13.26	15.2
Other Current Liabilities	882.58	392.64	287.92	343.14	230.9	194.15
Total Current Liabilities	2,336	1,709	1,500	1,249	1,011	735.15
Long-Term Debt	2,101	1,836	1,835	920.36	820.22	593.97
Pension & Post-Retirement Benefits	5.54	3.66	2.91	3.27	2.06	1.22
Long-Term Deferred Tax Liabilities	-	-	-	1.99	-	-
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	4,442	3,549	3,338	2,174	1,833	1,330
Common Stock	246.42	246.42	173	300.04	251.41	158.35
Retained Earnings	1,604	1,400	57.52	-	-	-
Total Common Equity	1,850	1,646	230.52	300.04	251.41	158.35
Minority Interest	-	3.42	0.75	-	-	-
Shareholders' Equity	1,850	1,650	231.27	300.04	251.41	158.35
Total Liabilities & Equity	6,292	5,199	3,569	2,474	2,085	1,489
Total Debt	2,987	2,789	2,605	1,515	1,308	928.59
Net Cash (Debt)	-2,874	-2,707	-2,529	-1,475	-1,291	-880.43
Net Cash Per Share	-116.68	-126.96	-146.18	-85.26	-74.62	-50.89
Filing Date Shares Outstanding	24.64	24.64	18.13	17.3	17.3	17.3
Total Common Shares Outstanding	24.64	24.64	17.3	17.3	17.3	17.3
Working Capital	491.62	633.82	105.91	-462.83	-135.9	-104.44
Book Value Per Share	75.08	66.82	13.32	17.34	14.53	9.15
Tangible Book Value	1,846	1,642	227.25	298.95	249.98	158.06
Tangible Book Value Per Share	74.90	66.62	13.14	17.28	14.45	9.14
Machinery	-	4,245	3,927	2,340	1,462	1,159
Construction In Progress	-	2.04	-	50	169.41	-
Order Backlog	-	2,400	-	-	-	-

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