Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
24.64
17.30
Share Warrants & Outstandings
Total Reserve
140.01
5.75
Shareholder's Funds
164.65
23.05
Minority Interest
0.00
0.00
Long-Term Borrowings
183.60
183.51
Secured Loans
137.41
129.41
Unsecured Loans
46.20
54.10
Deferred Tax Assets / Liabilities
-1.02
-0.07
Other Long Term Liabilities
0.37
0.29
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
182.95
183.73
Current Liabilities
Trade Payables
24.06
33.48
Other Current Liabilities
51.58
39.53
Short Term Borrowings
95.27
77.00
Short Term Provisions
0.00
0.00
Total Current Liabilities
170.91
150.01
Total Liabilities
518.85
356.87
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
424.66
392.86
Less: Accumulated Depreciation
149.52
198.20
Less : Impairment of Assets
0.00
0.00
Net Block
275.14
194.66
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.20
0.00
Intangible assets under development
0.45
0.27
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
8.76
1.34
Total Non-Current Assets
284.56
196.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
41.72
29.26
Sundry Debtors
147.40
95.86
Cash and Bank
8.16
7.63
Other Current Assets
18.87
14.66
Short Term Loans and Advances
18.14
13.20
Total Current Assets
234.29
160.60
Net Current Assets (Including Current Investments)
63.38
10.59
Total Current Assets Excluding Current Investments
234.29
160.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
518.85
356.87
Contingent Liabilities
0.79
2.47
Total Debt
278.87
260.51
Book Value per share (adjusted)
66.82
13.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 37.40% vs 15.48% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 54.05% vs 27.59% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 73.91% vs 39.16% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 62.84% vs 51.04% in Mar 2025
Compare Balance Sheet Results of Vision Infra
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.64
24.98
-0.34
-1.36%
Share Warrants & Outstandings
Total Reserve
140.01
55.03
84.98
154.42%
Shareholder's Funds
164.65
80.01
84.64
105.79%
Minority Interest
0.00
2.27
-2.27
-100.00%
Long-Term Borrowings
183.60
16.20
167.40
1,033.33%
Secured Loans
137.41
5.27
132.14
2,507.40%
Unsecured Loans
46.20
10.93
35.27
322.69%
Deferred Tax Assets / Liabilities
-1.02
-0.09
-0.93
-1,033.33%
Other Long Term Liabilities
0.37
2.75
-2.38
-86.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
182.95
18.86
164.09
870.04%
Current Liabilities
Trade Payables
24.06
12.90
11.16
86.51%
Other Current Liabilities
51.58
31.83
19.75
62.05%
Short Term Borrowings
95.27
10.24
85.03
830.37%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
170.91
54.96
115.95
210.97%
Total Liabilities
518.85
156.11
362.74
232.36%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
424.66
30.60
394.06
1,287.78%
Less: Accumulated Depreciation
149.52
12.86
136.66
1,062.67%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
275.14
17.75
257.39
1,450.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.20
1.49
-1.29
-86.58%
Intangible assets under development
0.45
0.00
0.45
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
0.00
0.23
-0.23
-100.00%
Other Non Current Assets
8.76
1.58
7.18
454.43%
Total Non-Current Assets
284.56
21.05
263.51
1,251.83%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
41.72
19.47
22.25
114.28%
Sundry Debtors
147.40
108.17
39.23
36.27%
Cash and Bank
8.16
0.35
7.81
2,231.43%
Other Current Assets
18.87
4.33
14.54
335.80%
Short Term Loans and Advances
18.14
2.74
15.40
562.04%
Total Current Assets
234.29
135.06
99.23
73.47%
Net Current Assets (Including Current Investments)
63.38
80.09
-16.71
-20.86%
Total Current Assets Excluding Current Investments
234.29
135.06
99.23
73.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
518.85
156.11
362.74
232.36%
Contingent Liabilities
0.79
0.00
0.79
0.00%
Total Debt
278.87
26.43
252.44
955.13%
Book Value per share (adjusted)
66.82
1.87
64.95
3,473.26%
Annual - Borrowings
Borrowings 377.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 37.40% vs 15.48% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 54.05% vs 27.59% in Mar 2025
Annual - Fixed Assets
Fixed Assets 471.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 73.91% vs 39.16% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -100.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 378.01 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.84% vs 51.04% in Mar 2025
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