Vision Infra Equipment Solutions Limited (NSE:VIESL)
India · Delayed Price · Currency is INR 370.40
-4.40 (-1.17%)
At close: Sep 23, 2026
NSE:VIESL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 200.86 | 81.65 | 76.25 | 39.53 | 17.37 |
Cash & Short-Term Investments | 200.86 | 81.65 | 76.25 | 39.53 | 17.37 |
Cash Growth | 146.01% | 7.08% | 92.89% | 127.59% | -63.93% |
Accounts Receivable | 1,722 | 1,474 | 958.58 | 443.99 | 443.19 |
Other Receivables | - | 178.59 | 130.5 | 91.92 | 157.57 |
Receivables | 1,722 | 1,653 | 1,089 | 535.92 | 600.76 |
Inventory | 1,000 | 417.23 | 292.61 | 99.25 | 174.18 |
Prepaid Expenses | - | 8.98 | 6.46 | - | - |
Other Current Assets | 857.13 | 182.46 | 141.64 | 111.21 | 82.97 |
Total Current Assets | 3,780 | 2,343 | 1,606 | 785.91 | 875.29 |
Property, Plant & Equipment | 4,707 | 2,753 | 1,946 | 1,661 | 1,178 |
Long-Term Investments | - | - | - | 9.33 | 3.11 |
Other Intangible Assets | 4.47 | 4.91 | 3.27 | 1.09 | 1.44 |
Long-Term Deferred Tax Assets | - | 10.23 | 0.67 | - | 9.24 |
Other Long-Term Assets | 263.94 | 87.62 | 13.41 | 2.11 | 5.61 |
Total Assets | 8,755 | 5,199 | 3,569 | 2,474 | 2,085 |
Liabilities
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 |
Accounts Payable | 323.34 | 240.63 | 334.83 | 254.78 | 267.7 |
Accrued Expenses | - | 57.49 | 26.43 | 26.02 | 11.33 |
Short-Term Debt | - | 242.82 | 137.6 | 131.01 | 71.63 |
Current Portion of Long-Term Debt | 1,278 | 709.88 | 632.42 | 463.2 | 416.36 |
Current Income Taxes Payable | - | 65.63 | 80.94 | 30.59 | 13.26 |
Other Current Liabilities | 2,005 | 392.64 | 287.92 | 343.14 | 230.9 |
Total Current Liabilities | 3,607 | 1,709 | 1,500 | 1,249 | 1,011 |
Long-Term Debt | 2,496 | 1,836 | 1,835 | 920.36 | 820.22 |
Pension & Post-Retirement Benefits | 5.69 | 3.66 | 2.91 | 3.27 | 2.06 |
Long-Term Deferred Tax Liabilities | 19.99 | - | - | 1.99 | - |
Other Long-Term Liabilities | - | 0 | - | -0 | -0 |
Total Liabilities | 6,128 | 3,549 | 3,338 | 2,174 | 1,833 |
Shareholders' Equity
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 |
Common Stock | 246.42 | 246.42 | 173 | 300.04 | 251.41 |
Retained Earnings | 2,380 | 1,400 | 57.52 | - | - |
Total Common Equity | 2,627 | 1,646 | 230.52 | 300.04 | 251.41 |
Minority Interest | - | 3.42 | 0.75 | - | - |
Shareholders' Equity | 2,627 | 1,650 | 231.27 | 300.04 | 251.41 |
Total Liabilities & Equity | 8,755 | 5,199 | 3,569 | 2,474 | 2,085 |
Additional Metrics
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 |
Total Debt | 3,774 | 2,789 | 2,605 | 1,515 | 1,308 |
Net Cash (Debt) | -3,573 | -2,707 | -2,529 | -1,475 | -1,291 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -145.01 | -126.96 | -146.18 | -85.26 | -74.62 |
Filing Date Shares Outstanding | 24.64 | 24.64 | 18.13 | 17.3 | 17.3 |
Total Common Shares Outstanding | 24.64 | 24.64 | 17.3 | 17.3 | 17.3 |
Working Capital | 173.27 | 633.82 | 105.91 | -462.83 | -135.9 |
Book Value Per Share | 106.61 | 66.82 | 13.32 | 17.34 | 14.53 |
Tangible Book Value | 2,622 | 1,642 | 227.25 | 298.95 | 249.98 |
Tangible Book Value Per Share | 106.43 | 66.62 | 13.14 | 17.28 | 14.45 |
Machinery | - | 4,245 | 3,927 | 2,340 | 1,462 |
Construction In Progress | - | 2.04 | - | 50 | 169.41 |
Order Backlog | - | 2,400 | - | - | - |