Vishnusurya Projects and Infra Limited (NSE:VISHNUINFR)

NSE:VISHNUINFR Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	301.8	10.11	30.22	28.72	23.56
Short-Term Investments	-	75.69	-	-	-
Cash & Short-Term Investments	301.8	85.8	30.22	28.72	23.56
Cash Growth	251.74%	183.96%	5.22%	21.88%	23.26%
Accounts Receivable	535.54	908.95	158.01	153.19	87.65
Receivables	564.63	931.93	316.43	514.97	593.52
Inventory	13.66	62.69	15.49	54.12	-
Prepaid Expenses	-	1.84	-	-	-
Other Current Assets	761.34	374.84	317.63	45.31	3.85
Total Current Assets	1,641	1,457	679.76	643.12	620.94
Property, Plant & Equipment	1,158	893.37	450.64	475.33	433.58
Long-Term Investments	117.51	598.68	15.61	15.66	74.49
Long-Term Deferred Tax Assets	-	15.13	10.27	4.2	2.22
Other Long-Term Assets	751.64	56.43	50.14	4.74	26.61
Total Assets	3,669	3,021	1,726	1,161	1,185

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	266.2	211.45	116.94	143.79	56.6
Accrued Expenses	-	228.17	-	-	-
Short-Term Debt	-	209.01	-	-	-
Current Portion of Long-Term Debt	329.15	257.47	86.17	118.26	85.86
Current Income Taxes Payable	34.87	68.89	-	-	-
Other Current Liabilities	301.67	68.17	84.23	83.82	354.9
Total Current Liabilities	931.89	1,043	287.34	345.87	497.36
Long-Term Debt	320.86	359.08	111.98	244.27	263.09
Long-Term Leases	2.81	-	-	-	-
Pension & Post-Retirement Benefits	7.19	4.65	-	-	-
Long-Term Deferred Tax Liabilities	52.05	-	-	-	-
Other Long-Term Liabilities	12.98	30.48	12.63	8.08	8.9
Total Liabilities	1,328	1,437	411.94	598.21	769.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	259.26	246.1	246.1	90.84	49.54
Additional Paid-In Capital	-	461.99	-	-	-
Retained Earnings	-	846.55	1,068	471.89	366.05
Comprehensive Income & Other	2,082	28.7	-	-	-
Shareholders' Equity	2,341	1,583	1,314	562.73	415.59
Total Liabilities & Equity	3,669	3,021	1,726	1,161	1,185

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	652.82	825.56	198.15	362.52	348.95
Net Cash (Debt)	-351.02	-739.76	-167.93	-333.81	-325.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-14.13	-30.06	-8.06	-23.89	-55.33
Filing Date Shares Outstanding	24.87	24.61	24.61	17.26	5.88
Total Common Shares Outstanding	24.87	24.61	24.61	17.26	5.88
Working Capital	709.54	413.93	392.42	297.25	123.58
Book Value Per Share	94.13	64.34	53.38	32.60	70.66
Tangible Book Value	2,341	1,583	1,314	562.73	415.59
Tangible Book Value Per Share	94.13	64.34	53.38	32.60	70.66
Land	-	488.35	-	-	-
Buildings	-	69.31	-	-	-
Machinery	-	640.05	-	-	-
Construction In Progress	-	14.22	-	-	-
Order Backlog	-	3,300	2,250	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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