NSE:VISHNUINFR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	88.7	30.22	28.72	23.56	19.12
Cash & Short-Term Investments	88.7	30.22	28.72	23.56	19.12
Cash Growth	276.44%	5.22%	21.88%	23.26%	-
Accounts Receivable	402.77	158.01	153.19	87.65	55.46
Receivables	548.01	316.43	514.97	593.52	416.88
Inventory	20.1	15.49	54.12	-	32.79
Other Current Assets	606.67	317.63	45.31	3.85	4.4
Total Current Assets	1,263	679.76	643.12	620.94	473.19
Property, Plant & Equipment	445.04	450.64	475.33	433.58	214.25
Long-Term Investments	15.61	15.61	15.66	74.49	232.48
Long-Term Deferred Tax Assets	8.94	10.27	4.2	2.22	3.1
Other Long-Term Assets	42.78	50.14	4.74	26.61	-
Total Assets	2,400	1,726	1,161	1,185	959.47
Accounts Payable	139.76	116.94	143.79	56.6	47.58
Current Portion of Long-Term Debt	229.66	86.17	118.26	85.86	32.06
Other Current Liabilities	359.03	84.23	83.82	354.9	388.83
Total Current Liabilities	728.45	287.34	345.87	497.36	468.48
Long-Term Debt	150.7	111.98	244.27	263.09	115.17
Other Long-Term Liabilities	13.15	12.63	8.08	8.9	18.45
Total Liabilities	892.3	411.94	598.21	769.35	602.1
Common Stock	246.1	246.1	90.84	49.54	49.54
Retained Earnings	1,261	1,068	471.89	366.05	307.83
Shareholders' Equity	1,507	1,314	562.73	415.59	357.37
Total Liabilities & Equity	2,400	1,726	1,161	1,185	959.47
Total Debt	380.36	198.15	362.52	348.95	147.23
Net Cash (Debt)	-291.66	-167.93	-333.81	-325.39	-128.12
Net Cash Per Share	-18.37	-8.06	-23.89	-55.33	-21.78
Filing Date Shares Outstanding	24.6	24.61	17.26	5.88	5.88
Total Common Shares Outstanding	24.6	24.61	17.26	5.88	5.88
Working Capital	535.03	392.42	297.25	123.58	4.71
Book Value Per Share	61.26	53.38	32.60	70.66	60.76
Tangible Book Value	1,507	1,314	562.73	415.59	357.37
Tangible Book Value Per Share	61.26	53.38	32.60	70.66	60.76
Order Backlog	-	2,250	-	-	-

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.