NSE:VISHNUINFR Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	301.8	10.11	30.22	28.72	23.56
Short-Term Investments	42.68	75.69	-	-	-
Cash & Short-Term Investments	344.48	85.8	30.22	28.72	23.56
Cash Growth	301.49%	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	718.66	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	146.95	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	722.2	56.43	50.14	4.74	26.61
Total Assets	3,669	3,021	1,726	1,161	1,185
Accounts Payable	266.2	211.45	116.94	143.79	56.6
Accrued Expenses	-	228.17	-	-	-
Short-Term Debt	329.15	209.01	-	-	-
Current Portion of Long-Term Debt	-	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	-	4.65	-	-	-
Long-Term Deferred Tax Liabilities	52.05	-	-	-	-
Other Long-Term Liabilities	20.17	30.48	12.63	8.08	8.9
Total Liabilities	1,328	1,437	411.94	598.21	769.35
Common Stock	259.26	246.1	246.1	90.84	49.54
Additional Paid-In Capital	-	461.99	-	-	-
Retained Earnings	2,082	846.55	1,068	471.89	366.05
Comprehensive Income & Other	-	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
Total Debt	652.82	825.56	198.15	362.52	348.95
Net Cash (Debt)	-308.34	-739.76	-167.93	-333.81	-325.39
Net Cash Per Share	-12.41	-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	2.55	14.22	-	-	-
Order Backlog	-	3,300	2,250	-	-