NSE:VISHNUINFR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	118.51	10.11	30.22	28.72	23.56	19.12
Short-Term Investments	-	75.69	-	-	-	-
Cash & Short-Term Investments	118.51	85.8	30.22	28.72	23.56	19.12
Cash Growth	33.61%	183.96%	5.22%	21.88%	23.26%	-
Accounts Receivable	483.18	908.95	158.01	153.19	87.65	55.46
Receivables	775.44	931.93	316.43	514.97	593.52	416.88
Inventory	31.96	62.69	15.49	54.12	-	32.79
Prepaid Expenses	-	1.84	-	-	-	-
Other Current Assets	791.17	374.84	317.63	45.31	3.85	4.4
Total Current Assets	1,717	1,457	679.76	643.12	620.94	473.19
Property, Plant & Equipment	932.06	893.37	450.64	475.33	433.58	214.25
Long-Term Investments	587.29	598.68	15.61	15.66	74.49	232.48
Long-Term Deferred Tax Assets	7.51	15.13	10.27	4.2	2.22	3.1
Other Long-Term Assets	61.37	56.43	50.14	4.74	26.61	-
Total Assets	3,305	3,021	1,726	1,161	1,185	959.47
Accounts Payable	223.25	211.45	116.94	143.79	56.6	47.58
Accrued Expenses	-	228.17	-	-	-	-
Short-Term Debt	-	209.01	-	-	-	-
Current Portion of Long-Term Debt	359.11	257.47	86.17	118.26	85.86	32.06
Current Income Taxes Payable	-	68.89	-	-	-	-
Other Current Liabilities	519.9	68.17	84.23	83.82	354.9	388.83
Total Current Liabilities	1,102	1,043	287.34	345.87	497.36	468.48
Long-Term Debt	393.92	359.08	111.98	244.27	263.09	115.17
Pension & Post-Retirement Benefits	5.05	4.65	-	-	-	-
Other Long-Term Liabilities	14.36	30.48	12.63	8.08	8.9	18.45
Total Liabilities	1,516	1,437	411.94	598.21	769.35	602.1
Common Stock	246.1	246.1	246.1	90.84	49.54	49.54
Additional Paid-In Capital	-	461.99	-	-	-	-
Retained Earnings	1,544	846.55	1,068	471.89	366.05	307.83
Comprehensive Income & Other	-	28.7	-	-	-	-
Shareholders' Equity	1,790	1,583	1,314	562.73	415.59	357.37
Total Liabilities & Equity	3,305	3,021	1,726	1,161	1,185	959.47
Total Debt	753.03	825.56	198.15	362.52	348.95	147.23
Net Cash (Debt)	-634.53	-739.76	-167.93	-333.81	-325.39	-128.12
Net Cash Per Share	-25.79	-30.06	-8.06	-23.89	-55.33	-21.78
Filing Date Shares Outstanding	24.6	24.61	24.61	17.26	5.88	5.88
Total Common Shares Outstanding	24.6	24.61	24.61	17.26	5.88	5.88
Working Capital	614.81	413.93	392.42	297.25	123.58	4.71
Book Value Per Share	72.75	64.34	53.38	32.60	70.66	60.76
Tangible Book Value	1,790	1,583	1,314	562.73	415.59	357.37
Tangible Book Value Per Share	72.75	64.34	53.38	32.60	70.66	60.76
Land	-	488.35	-	-	-	-
Buildings	-	69.31	-	-	-	-
Machinery	-	640.05	-	-	-	-
Construction In Progress	-	14.22	-	-	-	-
Order Backlog	-	3,300	2,250	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.