Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)

NSE:VISHNUINFR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	148.13	31.24	10.11	30.22	28.72	23.56
Short-Term Investments	-	247.72	78.26	-	-	-
Cash & Short-Term Investments	148.13	278.96	88.37	30.22	28.72	23.56
Cash Growth	24.99%	215.66%	192.47%	5.22%	21.88%	23.26%
Accounts Receivable	495.97	1,086	894.79	158.01	153.19	87.65
Receivables	525.3	1,116	917.78	316.43	514.97	593.52
Inventory	42.54	13.66	44.51	15.49	54.12	-
Prepaid Expenses	-	1.25	3.31	-	-	-
Restricted Cash	-	0.02	0.01	-	-	-
Other Current Assets	1,060	231.96	350.14	317.63	45.31	3.85
Total Current Assets	1,776	1,641	1,404	679.76	643.12	620.94
Property, Plant & Equipment	1,164	1,158	1,118	450.64	475.33	433.58
Long-Term Investments	156.01	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	819.15	739.5	611.14	50.14	4.74	26.61
Total Assets	3,915	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	280.92	266.2	248.88	116.94	143.79	56.6
Accrued Expenses	-	64.82	67.37	-	-	-
Short-Term Debt	424.86	181.61	209.01	-	-	-
Current Portion of Long-Term Debt	-	147.54	257.47	86.17	118.26	85.86
Current Income Taxes Payable	51.66	34.87	67.42	-	-	-
Other Current Liabilities	315.27	236.85	203.62	84.23	83.82	354.9
Total Current Liabilities	1,073	931.89	1,054	287.34	345.87	497.36
Long-Term Debt	338.09	320.86	350.03	111.98	244.27	263.09
Long-Term Leases	1.65	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	56.51	52.05	48.8	-	-	-
Other Long-Term Liabilities	39.04	12.77	29.98	12.63	8.08	8.9
Total Liabilities	1,508	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	259.26	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	2,148	313.77	282.16	-	-	-
Shareholders' Equity	2,407	2,341	1,770	1,314	562.73	415.59
Total Liabilities & Equity	3,915	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	764.6	652.82	820.75	198.15	362.52	348.95
Net Cash (Debt)	-616.47	-373.86	-732.37	-167.93	-333.81	-325.39
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.17	-15.06	-29.76	-8.06	-23.89	-55.33
Filing Date Shares Outstanding	26.03	25.93	24.61	24.61	17.26	5.88
Total Common Shares Outstanding	26.03	25.93	24.61	24.61	17.26	5.88
Working Capital	703.08	709.54	350.34	392.42	297.25	123.58
Book Value Per Share	92.47	90.30	71.94	53.38	32.60	70.66
Tangible Book Value	2,407	2,341	1,770	1,314	562.73	415.59
Tangible Book Value Per Share	92.47	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error