Vision Infra Equipment Solutions Limited (NSE:VIESL)

NSE:VIESL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	200.86	75.42	76.25	39.53	17.37
Cash & Short-Term Investments	200.86	75.42	76.25	39.53	17.37
Cash Growth	166.33%	-1.09%	92.89%	127.59%	-63.93%
Accounts Receivable	1,722	1,470	958.58	443.99	443.19
Other Receivables	121.68	74.96	130.5	91.92	157.57
Receivables	1,844	1,545	1,089	535.92	600.76
Inventory	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	3,780	2,321	1,606	785.91	875.29
Property, Plant & Equipment	4,707	2,708	1,946	1,661	1,178
Long-Term Investments	215.18	66.5	-	9.33	3.11
Other Intangible Assets	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	48.77	34.43	13.41	2.11	5.61
Total Assets	8,755	5,145	3,569	2,474	2,085

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	323.34	242.71	334.83	254.78	267.7
Accrued Expenses	60.09	55.09	34.87	26.02	11.33
Short-Term Debt	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	1,895	384.83	279.48	343.14	230.9
Total Current Liabilities	3,607	1,701	1,500	1,249	1,011
Long-Term Debt	2,496	1,794	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	-0
Total Liabilities	6,128	3,499	3,338	2,174	1,833

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,774	2,747	2,605	1,515	1,308
Net Cash (Debt)	-3,573	-2,671	-2,529	-1,475	-1,291
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-145.00	-125.27	-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	620.47	105.91	-462.83	-135.9
Book Value Per Share	106.59	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	106.41	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: Aug 27, 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:

Oct 13, 2026

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