NSE:VIESL 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	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	2,579	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	-	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
Accounts Payable	323.34	240.63	334.83	254.78	267.7
Accrued Expenses	87.56	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	1,918	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
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
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 Per Share	-145.98	-126.96	-146.18	-85.26	-74.62
Filing Date Shares Outstanding	24.31	24.64	18.13	17.3	17.3
Total Common Shares Outstanding	24.31	24.64	17.3	17.3	17.3
Working Capital	173.27	633.82	105.91	-462.83	-135.9
Book Value Per Share	108.06	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	107.87	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	-	-	-

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