Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
1,568.00
1,229.00
1,038.00
675.00
516.00
387.00
Shareholder's Funds
1,568.00
1,229.00
1,038.00
675.00
516.00
387.00
Minority Interest
83.00
81.00
85.00
99.00
100.00
123.00
Long-Term Borrowings
322.00
348.00
366.00
378.00
381.00
381.00
Secured Loans
322.00
348.00
366.00
378.00
381.00
381.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-460.00
-398.00
-353.00
-15.00
-20.00
-27.00
Other Long Term Liabilities
460
335
355
305
417
588
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
150.00
182.00
198.00
147.00
228.00
350.00
Total Non-Current Liabilities
743.00
636.00
673.00
641.00
766.00
937.00
Current Liabilities
Trade Payables
552.00
527.00
576.00
696.00
542.00
509.00
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
150.00
182.00
198.00
147.00
228.00
350.00
Total Current Liabilities
992.00
916.00
931.00
1,035.00
852.00
824.00
Total Liabilities
3,386.00
2,862.00
2,727.00
2,450.00
2,234.00
2,271.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,386.00
1,199.00
1,154.00
1,058.00
1,069.00
1,092.00
Less: Accumulated Depreciation
736.00
647.00
627.00
570.00
542.00
484.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
650.00
552.00
527.00
488.00
527.00
608.00
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
36.00
35.00
35.00
49.00
54.00
67.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
182.00
86.00
75.00
62.00
64.00
73.00
Total Non-Current Assets
1,601.00
1,266.00
1,111.00
740.00
810.00
930.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
269.00
283.00
298.00
348.00
262.00
177.00
Sundry Debtors
613.00
578.00
666.00
678.00
552.00
499.00
Cash and Bank
773.00
626.00
518.00
523.00
455.00
500.00
Other Current Assets
1,721.00
1,547.00
1,552.00
1,653.00
1,357.00
1,281.00
Short Term Loans and Advances
66.00
60.00
70.00
104.00
88.00
105.00
Total Current Assets
1,785.00
1,596.00
1,616.00
1,710.00
1,424.00
1,341.00
Net Current Assets (Including Current Investments)
793.00
680.00
685.00
675.00
572.00
517.00
Total Current Assets Excluding Current Investments
1,785.00
1,596.00
1,616.00
1,710.00
1,424.00
1,341.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,386.00
2,862.00
2,727.00
2,450.00
2,234.00
2,271.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
322.00
348.00
366.00
378.00
381.00
381.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Visteon Corp.
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
1,568.00
670.18
897.82
133.97%
Shareholder's Funds
1,568.00
670.18
897.82
133.97%
Minority Interest
83.00
-0.18
83.18
46,211.11%
Long-Term Borrowings
322.00
689.76
-367.76
-53.32%
Secured Loans
322.00
689.76
-367.76
-53.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-460.00
-90.40
-369.60
-408.85%
Other Long Term Liabilities
460.00
148.69
311.31
209.37%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
150.00
0
150.00
0.00%
Total Non-Current Liabilities
743.00
795.36
-52.36
-6.58%
Current Liabilities
Trade Payables
552.00
141.38
410.62
290.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
150.00
0
150.00
0.00%
Total Current Liabilities
992.00
260.35
731.65
281.03%
Total Liabilities
3,386.00
1,725.71
1,660.29
96.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,386.00
534.68
851.32
159.22%
Less: Accumulated Depreciation
736.00
201.04
534.96
266.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
650.00
333.64
316.36
94.82%
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
36.00
1.07
34.93
3,264.49%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
182.00
17.92
164.08
915.62%
Total Non-Current Assets
1,601.00
979.97
621.03
63.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
269.00
388.63
-119.63
-30.78%
Sundry Debtors
613.00
190.67
422.33
221.50%
Cash and Bank
773.00
58.01
714.99
1,232.53%
Other Current Assets
1,721.00
637.31
1,083.69
170.04%
Short Term Loans and Advances
66.00
0
66.00
0.00%
Total Current Assets
1,785.00
745.74
1,039.26
139.36%
Net Current Assets (Including Current Investments)
793.00
485.39
307.61
63.37%
Total Current Assets Excluding Current Investments
1,785.00
745.74
1,039.26
139.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,386.00
1,725.71
1,660.29
96.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
322.00
689.76
-367.76
-53.32%
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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