VIESL — Vision Infra Equipment Solutions Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Vision Infra Equipment Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.4	39.5	76.3	81.6	201
Net Total Accounts Receivable
Net Total Receivables	609	543	1,091	1,655	2,579
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	875	786	1,606	2,343	3,780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,178	1,661	1,946	2,753	4,707
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,085	2,474	3,569	5,199	8,755
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,011	1,249	1,500	1,709	3,607
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,833	2,174	3,339	3,552	6,128
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	251	300	231	1,646	2,627
Total Liabilities & Shareholders' Equity	2,085	2,474	3,569	5,199	8,755
Total Common Shares Outstanding