Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
37,909.00
39,137.00
38,733.00
35,581.00
37,589.00
36,210.00
Shareholder's Funds
37,909.00
39,137.00
38,733.00
35,581.00
37,589.00
36,210.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25,321.00
20,986.00
20,569.00
22,548.00
21,097.00
24,178.00
Secured Loans
25,321.00
20,986.00
20,569.00
22,548.00
21,097.00
24,178.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5,421.00
5,161.00
4,988.00
5,245.00
6,048.00
5,174.00
Other Long Term Liabilities
7068
8021
8205
8867
9590
9128
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
26,670.00
28,857.00
28,668.00
29,067.00
29,568.00
30,199.00
Current Liabilities
Trade Payables
555.00
479.00
375.00
340.00
266.00
174.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
35,048.00
26,517.00
23,098.00
20,853.00
15,739.00
14,510.00
Total Liabilities
99,627.00
94,511.00
90,499.00
85,501.00
82,896.00
80,919.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,060.00
10,170.00
9,268.00
9,361.00
7,674.00
7,161.00
Less: Accumulated Depreciation
5,870.00
5,473.00
5,355.00
5,658.00
4,959.00
4,424.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,190.00
4,697.00
3,913.00
3,703.00
2,715.00
2,737.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,055.00
3,737.00
3,272.00
3,331.00
3,173.00
1,273.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6,963.00
6,074.00
5,555.00
5,323.00
5,699.00
5,483.00
Total Non-Current Assets
61,861.00
60,478.00
56,967.00
55,296.00
55,289.00
53,274.00
Current Assets Loans & Advances
Current Investments
1,833.00
3,200.00
3,842.00
2,833.00
2,025.00
3,752.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3,126.00
2,561.00
2,291.00
2,020.00
1,968.00
1,618.00
Cash and Bank
21,362.00
16,239.00
18,985.00
18,035.00
17,539.00
17,321.00
Other Current Assets
30,744.00
27,286.00
27,507.00
25,010.00
23,373.00
24,048.00
Short Term Loans and Advances
4,423.00
5,286.00
2,389.00
2,122.00
1,841.00
1,357.00
Total Current Assets
37,766.00
34,033.00
33,532.00
30,205.00
27,607.00
27,645.00
Net Current Assets (Including Current Investments)
2,718.00
7,516.00
10,434.00
9,352.00
11,868.00
13,135.00
Total Current Assets Excluding Current Investments
37,766.00
34,033.00
33,532.00
30,205.00
27,607.00
27,645.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
99,627.00
94,511.00
90,499.00
85,501.00
82,896.00
80,919.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25,321.00
20,986.00
20,569.00
22,548.00
21,097.00
24,178.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Visa, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
37,909.00
7,737.00
30,172.00
389.97%
Shareholder's Funds
37,909.00
7,737.00
30,172.00
389.97%
Minority Interest
0
9.00
-9.00
-100.00%
Long-Term Borrowings
25,321.00
19,000.00
6,321.00
33.27%
Secured Loans
25,321.00
19,000.00
6,321.00
33.27%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5,421.00
-1,260.00
6,681.00
530.24%
Other Long Term Liabilities
7,068.00
5,398.00
1,670.00
30.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
26,670.00
23,649.00
3,021.00
12.77%
Current Liabilities
Trade Payables
555.00
999.00
-444.00
-44.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
35,048.00
22,762.00
12,286.00
53.98%
Total Liabilities
99,627.00
54,157.00
45,470.00
83.96%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,060.00
5,059.00
6,001.00
118.62%
Less: Accumulated Depreciation
5,870.00
2,756.00
3,114.00
112.99%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,190.00
2,303.00
2,887.00
125.36%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,055.00
3,314.00
-1,259.00
-37.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6,963.00
8,301.00
-1,338.00
-16.12%
Total Non-Current Assets
61,861.00
30,599.00
31,262.00
102.17%
Current Assets Loans & Advances
Current Investments
1,833.00
332.00
1,501.00
452.11%
Inventories
0
0
0.00
0.00%
Sundry Debtors
3,126.00
4,798.00
-1,672.00
-34.85%
Cash and Bank
21,362.00
11,127.00
10,235.00
91.98%
Other Current Assets
30,744.00
17,883.00
12,861.00
71.92%
Short Term Loans and Advances
4,423.00
1,626.00
2,797.00
172.02%
Total Current Assets
37,766.00
23,558.00
14,208.00
60.31%
Net Current Assets (Including Current Investments)
2,718.00
796.00
1,922.00
241.46%
Total Current Assets Excluding Current Investments
37,766.00
23,558.00
14,208.00
60.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
99,627.00
54,157.00
45,470.00
83.96%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25,321.00
19,000.00
6,321.00
33.27%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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