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Vision Corporation Ltd logo

Vision Corporation Ltd

NSE: BSE: 531668

₹2.61

(-2.25%)

Sun, 01 Mar 2026, 06:46 pm

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Vision Corporation Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0-686.59K-181.80K-171.08K-61.64K-193.30K-54.17K-97.18K-103.77K-1.73K-1.00K-97.45K-69.76K-6.76K-2.36K-4.03K-2.60K
Pretax equity in earnings00—0000000—000000
Equity in earnings00000000000000000
Total assets—364.15M262.02M249.57M299.30M331.63M264.28M257.21M255.11M272.64M276.78M264.41M267.93M307.87M310.36M330.75M158.80M
Total current assets—229.69M128.25M105.56M139.03M125.98M95.54M90.97M90.46M93.06M110.81M85.14M116.42M99.39M98.41M108.21M103.55M
Cash and short term investments—128.87K1.46M285.49K162.87K448.69K812.25K117.34K562.56K480.62K1.89M2.02M4.15M541.77K705.89K944.32K418.30K
Cash & equivalents—128.87K1.46M285.49K162.87K448.69K812.25K117.34K562.56K480.62K1.89M2.02M4.15M541.77K705.89K944.32K418.30K
Short term investments———0000000—000000
Total receivables, net—128.04M23.22M50.48M77.43M61.80M40.52M36.70M37.08M39.22M50.54M22.47M22.02M25.45M22.65M29.06M27.59M
Accounts receivable - trade, net—111.15M5.55M49.45M77.22M61.58M39.64M35.91M36.27M38.41M50.54M22.47M22.02M20.50M18.13M21.31M13.50M
Other receivables—16.89M17.67M1.03M213.37K222.03K884.81K797.13K803.85K810.14K0004.95M4.53M7.75M14.09M
Total inventory—99.50M99.89M43.22M47.23M47.13M44.40M44.40M44.40M44.40M44.40M56.48M56.94M70.21M71.88M71.88M71.88M
Other current assets, total—0011.58M14.21M16.60M188.57K134.53K105.53K16.00K13.98M532.49K27.10M3.00M3.14M5.88M3.22M
Total non-current assets—134.46M133.77M144.01M160.27M205.65M168.74M166.24M164.64M179.58M165.97M179.27M151.51M208.48M211.95M222.54M55.25M
Long term investments—110.01M110.01M110.01M110.01M111.01M111.01M110.01M110.01M120.13M110.39M1.01M10.00K10.00K30.00K150.00K180.00K
Note receivable - long term———00000—123.28K63.00K12.00K0————
Investments in unconsolidated subsidiaries—000000000—000000
Other investments—110.01M110.01M110.01M110.01M111.01M111.01M110.01M110.01M120.01M110.32M1.00M10.00K10.00K30.00K150.00K180.00K
Net property/plant/equipment—17.66M17.38M18.60M34.80M79.17M30.31M28.66M27.18M28.06M29.03M34.38M19.88M18.86M17.40M27.42M20.27M
Gross property/plant/equipment—23.40M24.89M27.48M46.12M92.72M45.52M45.52M45.52M47.73M—56.54M56.82M57.14M56.90M81.07M65.25M
Deferred tax assets—227.36K21.91K21.91K21.91K21.91K21.91K21.91K21.91K21.91K22.00K0—————
Net intangible assets—00133.18K102.16K79.73K95.13K110.84K123.36K80.94K49.00K29.14K54.86K44.57K272.46K109.82K40.46K
Goodwill, net—000000000—000000
Other intangibles, net—00133.18K102.16K79.73K95.13K110.84K123.36K80.94K—29.14K54.86K44.57K272.46K109.82K40.46K
Other long term assets, total—0015.25M15.34M15.37M20.93M21.08M20.94M24.92M26.48M138.76M131.56M189.56M194.25M194.86M34.76M
Short term debt—004.64M3.92M3.09M7.89M9.90M7.48M19.06M9.60M2.77M612.50K3.55M5.99M10.62M14.44M
Current portion of LT debt and capital leases—00—————00—000000
Short term debt excl. current portion of LT debt—004.64M3.92M3.09M7.89M9.90M7.48M19.06M9.60M2.77M612.50K3.55M5.99M10.62M14.44M
Accounts payable—120.84M23.31M17.15M51.36M84.73M16.66M7.16M7.07M12.53M25.26M25.78M20.06M25.64M26.42M41.84M43.07M
Income tax payable—1.11M1.99M64.44K535.63K139.99K60.20K69.23K23.91K————————
Long term debt—13.48M9.10M0000000—000000
Long term debt excl. lease liabilities—13.48M9.10M0000000—000000
Total equity—224.29M224.32M224.69M239.43M239.78M237.68M237.23M236.93M236.64M236.64M229.62M229.92M229.71M229.30M228.83M82.77M
Shareholders' equity—224.29M224.32M224.69M239.43M239.78M237.68M237.23M236.93M236.64M236.64M229.62M229.92M229.71M229.30M228.83M82.77M
Common equity, total—224.29M224.32M224.69M239.43M239.78M237.68M237.23M236.93M236.64M236.64M229.62M229.92M229.71M229.30M228.83M82.77M
Other common equity—4.98M5.02M014.60M14.71M12.41M11.71M11.04M10.39M—9.77M9.77M9.19M8.68M8.08M7.51M
Total debt—13.48M9.10M4.64M3.92M3.09M7.89M9.90M7.48M19.06M9.60M2.77M612.50K3.55M5.99M10.62M14.44M
Net debt—13.36M7.64M4.36M3.76M2.64M7.08M9.78M6.91M18.58M7.71M743.63K-3.54M3.01M5.28M9.67M14.03M
Change in accounts receivable—94.83M107.32M69.97M69.97M61.58M21.78M3.73M-365.92K-2.13M——451.00K1.51M2.38M-3.18M7.81M
Change in taxes payable—————————————————
Change in accounts payable—-148.50M-97.77M——-86.38M-26.06M-9.50M-87.77K5.46M——5.72M5.58M775.00K15.42M1.23M
Change in other assets/liabilities—00-19.87M-19.87M0-383.28K1.02M2.03M114.08K——-35.14M56.81M113.91K-5.57M-34.62M
Sale of fixed assets & businesses—00—————00——14.47M0029.00K0
Purchase/sale of investments, net—00————1.00M0-10.00M——1.00M0-20.00K-120.00K-30.00K
Sale/maturity of investments—00————1.00M0———1.00M0———
Purchase of investments—00—————0-10.00M——00-20.00K-120.00K-30.00K
Other investing cash flow items, total—00———2.08M-146.00K136.85K-3.97M——7.23M-58.00M-4.69M-608.00K160.09M
Issuance/retirement of debt, net—-1.16M-4.39M-4.04M-4.04M-3.09M131.57K2.01M-2.42M11.58M——2.15M2.94M2.44M03.83M
Issuance/retirement of long term debt—-1.16M-4.39M-4.04M-4.04M-3.09M0—00——00000
Issuance/retirement of short term debt—00———131.57K2.01M-2.42M11.58M——2.15M2.94M2.44M03.83M
Issuance/retirement of other debt—————————————————
Total cash dividends paid—000000000——00000
Other financing cash flow items, total—-686.59K-181.80K0000000——70.00K6.76K2.36K4.63M2.60K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800