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Home/Market/Market Stats/Vishnusurya Projects And Infra share price/ Vishnusurya Projects And Infra Balance Sheet Annual
Vishnusurya Projects And Infra Balance Sheet Annual
168.00 -5.10 (-2.95%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 302.07 | 172.57 | 116.09 | 118.49 |
| Accumulated Depreciation Total | -31.86 | -25.71 | -19.69 | -13.63 |
| Other Liabilities Total | 3.51 | 1.20 | 0.81 | 0.89 |
| Long Term Debt | 35.91 | 11.20 | 24.43 | 26.31 |
| Common Stock Total | 24.61 | 24.61 | 9.08 | 4.95 |
| Other Current Assets Total | 68.57 | 31.76 | 4.53 | 0.39 |
| Prepaid Expenses | 0.18 | 0.16 | 0.12 | - |
| Total Assets | 302.07 | 172.57 | 116.09 | 118.49 |
| Current Portof LT Debt/ Capital Leases | 25.75 | 7.79 | 7.39 | - |
| Additional Paid- In Capital | 46.20 | 46.20 | 3.57 | - |
| Cash | 10.98 | 3.02 | 2.87 | 2.36 |
| Total Equity | 158.33 | 131.38 | 56.27 | 41.56 |
| Long Term Investments | 59.87 | 2.07 | 2.04 | 7.45 |
| Retained Earnings( Accumulated Deficit) | 87.53 | 60.57 | 43.62 | 36.60 |
| Total Common Shares Outstanding | 2.46 | 2.46 | 2.46 | 2.46 |
| Property/ Plant/ Equipment Total- Gross | 121.19 | 70.77 | 67.22 | 56.98 |
| Tangible Book Valueper Share Common Eq | 64.34 | 53.38 | 22.87 | 16.89 |
| Total Liabilities | 143.74 | 41.19 | 59.82 | 76.94 |
| Total Debt | 82.56 | 19.81 | 36.25 | 34.89 |
| Cashand Short Term Investments | 10.98 | 3.02 | 2.87 | 2.36 |
| Total Receivables Net | 59.71 | 30.95 | 51.24 | 59.35 |
| Notes Payable/ Short Term Debt | 20.90 | 0.83 | 4.44 | 8.59 |
| Accounts Receivable- Trade Net | 43.94 | 15.80 | 15.32 | 8.77 |
| Property/ Plant/ Equipment Total- Net | 89.34 | 45.06 | 47.53 | 43.36 |
| Total Current Liabilities | 104.32 | 28.79 | 34.59 | 49.74 |
| Total Inventory | 6.27 | 2.08 | 5.55 | 0.00 |
| Accounts Payable | 21.14 | 11.69 | 14.38 | 5.66 |
| Other Currentliabilities Total | 36.52 | 8.48 | 8.38 | 35.49 |
| Total Long Term Debt | 35.91 | 11.20 | 24.43 | 26.31 |
| Other Long Term Assets Total | 4.52 | 5.53 | 0.42 | 2.88 |
| Note Receivable- Long Term | 2.64 | 51.93 | 1.79 | 2.71 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 145.71 | 67.98 | 64.31 | 62.09 |
*All figures in crores except per share values
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