Visdem Technosys Limited (NSE:VISDEM)

Visdem Technosys 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	47.78	44.92	41.72	3.48	0.61
Short-Term Investments	-	-	-	-	0.33
Cash & Short-Term Investments	47.78	44.92	41.72	3.48	0.93
Cash Growth	6.36%	7.68%	1100.17%	273.37%	-67.95%
Accounts Receivable	140.41	88.71	82.71	44.71	19.47
Other Receivables	2.59	0.51	0.12	-	-
Receivables	144.94	91.14	82.96	44.71	19.47
Inventory	399.4	299.93	229.22	159.64	84.95
Prepaid Expenses	13.6	7.19	3.51	2.03	1.42
Other Current Assets	101.46	107.85	69.46	8.83	25.01
Total Current Assets	707.19	551.03	426.87	218.68	131.78
Property, Plant & Equipment	262.88	233.69	135	69.13	53.98
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	14.83	13.03	12.54	1.85	0.75
Other Long-Term Assets	13.58	13.24	6.14	6.92	6.3
Total Assets	998.47	810.98	580.54	296.58	192.81

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	127.58	86.3	50.17	40.18	64.18
Accrued Expenses	23.28	15.31	14.24	11.13	4.4
Short-Term Debt	241.71	149.96	89.17	73.12	31.86
Current Portion of Long-Term Debt	34.65	57.03	31.76	17.31	9.39
Current Income Taxes Payable	6.87	14.58	5.14	15.32	2.22
Other Current Liabilities	0.91	0.31	0.01	1.23	0.57
Total Current Liabilities	434.99	323.49	190.49	158.29	112.63
Long-Term Debt	74.14	76.03	59.9	54.63	49.26
Pension & Post-Retirement Benefits	3.48	4.29	3.7	1.82	-
Long-Term Deferred Tax Liabilities	5.6	3.09	0.79	0.24	1.16
Other Long-Term Liabilities	0.36	0.61	0.8	0.52	-
Total Liabilities	518.58	407.51	255.68	215.5	163.04

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	102.72	102.72	102.72	75	30
Additional Paid-In Capital	186.04	186.04	-	-	-
Retained Earnings	191.14	114.72	222.14	6.08	-0.23
Shareholders' Equity	479.89	403.47	324.86	81.08	29.77
Total Liabilities & Equity	998.47	810.98	580.54	296.58	192.81

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	350.5	283.02	180.83	145.06	90.5
Net Cash (Debt)	-302.71	-238.1	-139.11	-141.59	-89.57
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-29.47	-23.18	-15.60	-18.88	-11.94
Filing Date Shares Outstanding	10.27	10.27	10.27	10.27	7.5
Total Common Shares Outstanding	10.27	10.27	10.27	7.5	7.5
Working Capital	272.2	227.53	236.38	60.39	19.16
Book Value Per Share	46.72	39.28	31.63	10.81	3.97
Tangible Book Value	465.06	390.45	312.33	79.23	29.02
Tangible Book Value Per Share	45.27	38.01	30.41	10.56	3.87
Machinery	251.67	228.99	152.7	76.07	61.3
Construction In Progress	27.68	14.8	8.9	12.43	3.8
Leasehold Improvements	58.67	43.59	5.43	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 6, 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 4, 2026

Data Sources Report a data error