Vishnusurya Projects and Infra Balance Sheet Annual

BSE: - | NSE: VISHNUINFR | ISIN: INE0PQ001012 | Sector: Construction - Raw Materials

141.35 0.00 (0.00%)Updated : 08 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	366.90	326.23	172.57	116.09
Accumulated Depreciation Total	-13.29	-6.15	-25.71	-19.69
Cash Equivalents	17.02	-	-	-
Other Liabilities Total	2.02	3.51	1.20	0.81
Accrued Expenses	2.42	3.19	-	-
Long Term Debt	32.09	35.00	11.20	24.43
Common Stock Total	25.93	24.61	24.61	9.08
Other Equity Total	25.32	25.35	-	-
Other Current Assets Total	12.11	18.04	31.76	4.53
Prepaid Expenses	0.12	0.33	0.16	0.12
Total Assets	366.90	326.23	172.57	116.09
Current Portof LT Debt/ Capital Leases	14.75	25.75	7.79	7.39
Additional Paid- In Capital	65.37	46.20	46.20	3.57
Cash	3.12	1.01	3.02	2.87
Total Equity	234.12	177.03	131.38	56.27
Long Term Investments	71.48	71.39	2.07	2.04
Retained Earnings( Accumulated Deficit)	117.50	80.88	60.57	43.62
Total Common Shares Outstanding	2.59	2.46	2.46	2.46
Property/ Plant/ Equipment Total- Gross	129.13	117.98	70.77	67.22
Tangible Book Valueper Share Common Eq	90.30	71.94	53.38	22.87
Total Liabilities	132.78	149.20	41.19	59.82
Total Debt	65.28	82.07	19.81	36.25
Short Term Investments	7.64	7.57	-	-
Cashand Short Term Investments	27.78	8.58	3.02	2.87
Total Receivables Net	122.76	109.01	30.95	51.24
Notes Payable/ Short Term Debt	18.16	20.90	0.83	4.44
Deferred Income Tax	5.21	4.88	-	-
Accounts Receivable- Trade Net	108.65	89.48	15.80	15.32
Property/ Plant/ Equipment Total- Net	115.84	111.83	45.06	47.53
Total Current Liabilities	93.19	105.38	28.79	34.59
Total Inventory	1.37	4.45	2.08	5.55
Accounts Payable	26.62	24.89	11.69	14.38
Other Currentliabilities Total	31.23	30.65	8.48	8.38
Total Long Term Debt	32.37	35.43	11.20	24.43
Other Long Term Assets Total	2.14	2.17	5.53	0.42
Note Receivable- Long Term	13.29	0.44	51.93	1.79
period Length	0.00	0.00	0.00	0.00
Total Current Assets	164.14	140.41	67.98	64.31
Capital Lease Obligations	0.28	0.42	-	-