Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)
India · Delayed Price · Currency is INR 148.70
+1.10 (0.75%)
Oct 1, 2026, 3:28 PM IST
NSE:VISHNUINFR Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 31.24 | 10.11 | 30.22 | 28.72 | 23.56 |
Short-Term Investments | - | 247.72 | 78.26 | - | - | - |
Cash & Short-Term Investments | 301.8 | 278.96 | 88.37 | 30.22 | 28.72 | 23.56 |
Cash Growth | - | 215.66% | 192.47% | 5.22% | 21.88% | 23.26% |
Accounts Receivable | - | 1,086 | 894.79 | 158.01 | 153.19 | 87.65 |
Receivables | - | 1,116 | 917.78 | 316.43 | 514.97 | 593.52 |
Inventory | - | 13.66 | 44.51 | 15.49 | 54.12 | - |
Prepaid Expenses | - | 1.25 | 3.31 | - | - | - |
Restricted Cash | - | 0.02 | 0.01 | - | - | - |
Other Current Assets | - | 231.96 | 350.14 | 317.63 | 45.31 | 3.85 |
Total Current Assets | - | 1,641 | 1,404 | 679.76 | 643.12 | 620.94 |
Property, Plant & Equipment | - | 1,158 | 1,118 | 450.64 | 475.33 | 433.58 |
Long-Term Investments | - | 129.65 | 128.81 | 15.61 | 15.66 | 74.49 |
Long-Term Deferred Tax Assets | - | - | - | 10.27 | 4.2 | 2.22 |
Other Long-Term Assets | - | 739.5 | 611.14 | 50.14 | 4.74 | 26.61 |
Total Assets | - | 3,669 | 3,262 | 1,726 | 1,161 | 1,185 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 266.2 | 248.88 | 116.94 | 143.79 | 56.6 |
Accrued Expenses | - | 64.82 | 67.37 | - | - | - |
Short-Term Debt | - | 181.61 | 209.01 | - | - | - |
Current Portion of Long-Term Debt | - | 147.54 | 257.47 | 86.17 | 118.26 | 85.86 |
Current Income Taxes Payable | - | 34.87 | 67.42 | - | - | - |
Other Current Liabilities | - | 236.85 | 203.62 | 84.23 | 83.82 | 354.9 |
Total Current Liabilities | - | 931.89 | 1,054 | 287.34 | 345.87 | 497.36 |
Long-Term Debt | - | 320.86 | 350.03 | 111.98 | 244.27 | 263.09 |
Long-Term Leases | - | 2.81 | 4.23 | - | - | - |
Long-Term Unearned Revenue | - | 0.21 | 0.52 | - | - | - |
Pension & Post-Retirement Benefits | - | 7.19 | 4.65 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 52.05 | 48.8 | - | - | - |
Other Long-Term Liabilities | - | 12.77 | 29.98 | 12.63 | 8.08 | 8.9 |
Total Liabilities | - | 1,328 | 1,492 | 411.94 | 598.21 | 769.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 259.26 | 246.1 | 246.1 | 90.84 | 49.54 |
Additional Paid-In Capital | - | 653.73 | 461.99 | - | - | - |
Retained Earnings | - | 1,114 | 780.1 | 1,068 | 471.89 | 366.05 |
Comprehensive Income & Other | - | 313.77 | 282.16 | - | - | - |
Shareholders' Equity | 2,341 | 2,341 | 1,770 | 1,314 | 562.73 | 415.59 |
Total Liabilities & Equity | - | 3,669 | 3,262 | 1,726 | 1,161 | 1,185 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 652.82 | 652.82 | 820.75 | 198.15 | 362.52 | 348.95 |
Net Cash (Debt) | -351.02 | -373.86 | -732.37 | -167.93 | -333.81 | -325.39 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.95 | -15.06 | -29.76 | -8.06 | -23.89 | -55.33 |
Filing Date Shares Outstanding | 25.94 | 25.93 | 24.61 | 24.61 | 17.26 | 5.88 |
Total Common Shares Outstanding | 25.94 | 25.93 | 24.61 | 24.61 | 17.26 | 5.88 |
Working Capital | - | 709.54 | 350.34 | 392.42 | 297.25 | 123.58 |
Book Value Per Share | 94.13 | 90.30 | 71.94 | 53.38 | 32.60 | 70.66 |
Tangible Book Value | 2,341 | 2,341 | 1,770 | 1,314 | 562.73 | 415.59 |
Tangible Book Value Per Share | 94.13 | 90.30 | 71.94 | 53.38 | 32.60 | 70.66 |
Land | - | 717.61 | 709.63 | - | - | - |
Buildings | - | 58.89 | 58.89 | - | - | - |
Machinery | - | 509.52 | 393.43 | - | - | - |
Construction In Progress | - | 2.55 | 14.22 | - | - | - |
Order Backlog | - | 4,556 | 3,963 | 2,250 | - | - |