Vision Infra Equipment Solutions Limited (NSE:VIESL)

NSE:VIESL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	643.91	200.86	75.42	76.25	39.53	17.37
Cash & Short-Term Investments	643.91	200.86	75.42	76.25	39.53	17.37
Cash Growth	467.88%	166.33%	-1.09%	92.89%	127.59%	-63.93%
Accounts Receivable	1,926	1,722	1,470	958.58	443.99	443.19
Other Receivables	-	121.68	74.96	130.5	91.92	157.57
Receivables	2,682	1,844	1,545	1,089	535.92	600.76
Inventory	1,298	1,000	417.23	292.61	99.25	174.18
Prepaid Expenses	-	47.71	8.98	6.46	-	-
Other Current Assets	-	687.74	274.88	141.64	111.21	82.97
Total Current Assets	4,625	3,780	2,321	1,606	785.91	875.29
Property, Plant & Equipment	5,525	4,707	2,708	1,946	1,661	1,178
Long-Term Investments	0.03	215.18	66.5	-	9.33	3.11
Other Intangible Assets	4.25	4.47	4.91	3.27	1.09	1.44
Long-Term Deferred Tax Assets	-	-	9.43	0.67	-	9.24
Other Long-Term Assets	177.39	48.77	34.43	13.41	2.11	5.61
Total Assets	10,332	8,755	5,145	3,569	2,474	2,085

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	396.23	323.34	242.71	334.83	254.78	267.7
Accrued Expenses	129.7	60.09	55.09	34.87	26.02	11.33
Short-Term Debt	1,337	266.71	242.82	137.6	131.01	71.63
Current Portion of Long-Term Debt	-	1,011	709.88	632.42	463.2	416.36
Current Income Taxes Payable	-	50.29	65.63	80.94	30.59	13.26
Other Current Liabilities	2,357	1,895	384.83	279.48	343.14	230.9
Total Current Liabilities	4,220	3,607	1,701	1,500	1,249	1,011
Long-Term Debt	2,865	2,496	1,794	1,835	920.36	820.22
Pension & Post-Retirement Benefits	7.09	5.69	3.66	2.91	3.27	2.06
Long-Term Deferred Tax Liabilities	65.22	19.99	-	-	1.99	-
Other Long-Term Liabilities	-	-0	0	-	-0	-0
Total Liabilities	7,157	6,128	3,499	3,338	2,174	1,833

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	253.52	246.42	246.42	173	300.04	251.41
Additional Paid-In Capital	-	999.22	1,002	-	-	-
Retained Earnings	2,921	1,046	398.07	57.52	-	-
Comprehensive Income & Other	-	335.21	-	-	-	-
Total Common Equity	3,174	2,627	1,647	230.52	300.04	251.41
Minority Interest	-	-	-	0.75	-	-
Shareholders' Equity	3,174	2,627	1,647	231.27	300.04	251.41
Total Liabilities & Equity	10,332	8,755	5,145	3,569	2,474	2,085

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,202	3,774	2,747	2,605	1,515	1,308
Net Cash (Debt)	-3,558	-3,573	-2,671	-2,529	-1,475	-1,291
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-144.01	-145.00	-125.27	-146.18	-85.26	-74.62
Filing Date Shares Outstanding	24.93	24.64	24.64	18.13	17.3	17.3
Total Common Shares Outstanding	24.93	24.64	24.64	17.3	17.3	17.3
Working Capital	404.8	173.27	620.47	105.91	-462.83	-135.9
Book Value Per Share	127.34	106.59	66.82	13.32	17.34	14.53
Tangible Book Value	3,170	2,622	1,642	227.25	298.95	249.98
Tangible Book Value Per Share	127.17	106.41	66.62	13.14	17.28	14.45
Machinery	-	6,021	4,189	3,927	2,340	1,462
Construction In Progress	-	443.43	2.04	-	50	169.41

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 9, 2026

Data Sources Report a data error