NSE:VISHNUINFR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	109.75	30.22	28.72	23.56	19.12
Cash & Short-Term Investments	109.75	30.22	28.72	23.56	19.12
Cash Growth	263.23%	5.22%	21.88%	23.26%	-
Accounts Receivable	439.44	158.01	153.19	87.65	55.46
Receivables	617.11	316.43	514.97	593.52	416.88
Inventory	44.51	15.49	54.12	-	32.79
Other Current Assets	685.71	317.63	45.31	3.85	4.4
Total Current Assets	1,457	679.76	643.12	620.94	473.19
Property, Plant & Equipment	893.37	450.64	475.33	433.58	214.25
Long-Term Investments	587.29	15.61	15.66	74.49	232.48
Long-Term Deferred Tax Assets	15.13	10.27	4.2	2.22	3.1
Other Long-Term Assets	41.44	50.14	4.74	26.61	-
Total Assets	3,021	1,726	1,161	1,185	959.47
Accounts Payable	211.45	116.94	143.79	56.6	47.58
Current Portion of Long-Term Debt	466.48	86.17	118.26	85.86	32.06
Other Current Liabilities	365.24	84.23	83.82	354.9	388.83
Total Current Liabilities	1,043	287.34	345.87	497.36	468.48
Long-Term Debt	359.08	111.98	244.27	263.09	115.17
Other Long-Term Liabilities	35.13	12.63	8.08	8.9	18.45
Total Liabilities	1,437	411.94	598.21	769.35	602.1
Common Stock	246.1	246.1	90.84	49.54	49.54
Retained Earnings	1,337	1,068	471.89	366.05	307.83
Shareholders' Equity	1,583	1,314	562.73	415.59	357.37
Total Liabilities & Equity	3,021	1,726	1,161	1,185	959.47
Total Debt	825.56	198.15	362.52	348.95	147.23
Net Cash (Debt)	-715.81	-167.93	-333.81	-325.39	-128.12
Net Cash Per Share	-29.08	-8.06	-23.89	-55.33	-21.78
Filing Date Shares Outstanding	24.63	24.61	17.26	5.88	5.88
Total Common Shares Outstanding	24.63	24.61	17.26	5.88	5.88
Working Capital	413.93	392.42	297.25	123.58	4.71
Book Value Per Share	64.28	53.38	32.60	70.66	60.76
Tangible Book Value	1,583	1,314	562.73	415.59	357.37
Tangible Book Value Per Share	64.28	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.