VISA Chrome 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	30.4	2.3	0.38	0.38	0.5
Cash & Short-Term Investments	30.4	2.3	0.38	0.38	0.5
Cash Growth	1221.74%	505.26%	-	-24.00%	-99.51%
Accounts Receivable	0.5	56.02	32.86	82.35	133.27
Other Receivables	-	65.01	56.58	67.96	128.97
Receivables	0.5	121.03	89.44	150.31	262.24
Inventory	158.7	311.86	170.08	151.3	444.88
Prepaid Expenses	-	17.62	2.2	4.67	6.73
Other Current Assets	562.9	315.1	309.04	272.74	261.21
Total Current Assets	752.5	767.91	571.14	579.4	975.56
Property, Plant & Equipment	4,464	4,470	9,590	9,982	16,641
Long-Term Investments	42	42.19	42.03	42.69	42.02
Other Intangible Assets	0.5	0.49	0.49	0.49	0.49
Other Long-Term Assets	93.1	52.9	119.34	71.46	15
Total Assets	5,352	5,334	10,323	10,676	17,674
Accounts Payable	186.4	349.35	493.56	423.4	650.04
Accrued Expenses	10.9	4,298	3,908	3,714	5,944
Short-Term Debt	-	3,208	3,208	3,206	8,065
Current Portion of Long-Term Debt	3,543	10,358	10,447	10,267	26,600
Current Portion of Leases	43	40.32	35.18	31.65	23.33
Current Unearned Revenue	-	258.13	194.92	190.11	346.69
Other Current Liabilities	3,424	50.39	60.96	98.5	195.3
Total Current Liabilities	7,207	18,562	18,347	17,931	41,824
Long-Term Leases	329.7	372.7	404.13	439.31	119.98
Pension & Post-Retirement Benefits	13.6	7.34	13.46	26.91	61.12
Total Liabilities	7,550	18,942	18,764	18,397	42,005
Common Stock	1,293	1,158	1,158	1,158	1,158
Additional Paid-In Capital	-	1,645	1,645	1,645	1,645
Retained Earnings	-	-21,024	-15,856	-15,137	-31,747
Comprehensive Income & Other	-3,492	4,613	4,613	4,613	4,613
Total Common Equity	-2,199	-13,608	-8,441	-7,721	-24,332
Shareholders' Equity	-2,199	-13,608	-8,441	-7,721	-24,332
Total Liabilities & Equity	5,352	5,334	10,323	10,676	17,674
Total Debt	3,915	13,979	14,094	13,944	34,808
Net Cash (Debt)	-3,885	-13,977	-14,093	-13,944	-34,807
Net Cash Per Share	-31.76	-120.71	-121.72	-120.42	-300.61
Filing Date Shares Outstanding	119.49	115.79	115.79	115.79	115.79
Total Common Shares Outstanding	119.49	115.79	115.79	115.79	115.79
Working Capital	-6,455	-17,794	-17,776	-17,351	-40,849
Book Value Per Share	-18.40	-117.53	-72.90	-66.68	-210.14
Tangible Book Value	-2,199	-13,609	-8,441	-7,721	-24,332
Tangible Book Value Per Share	-18.40	-117.53	-72.90	-66.69	-210.14
Land	-	300.13	300.13	-	335.25
Buildings	-	1,720	2,816	-	4,797
Machinery	-	6,433	9,608	-	19,453
Construction In Progress	-	-	387.5	-	387.5