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BSE Code : 91873 | NSE Symbol : VISHNUINFR | ISIN : INE0PQ001012 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	44.72	46.92	41.85	21.43	20.33
Property, Plant and Equipments	44.72	46.92	41.85	21.43	20.33
Right-of-Use Assets	0	0	0	0	0
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.35	0.61	1.50	0.00	0.00
Non-current Investments	1.56	1.57	2.77	2.80	2.80
Investment Properties	0	0	0	0	0
Investments in Subsidiaries, Associates and Joint venture	0	0	0	0	0
Investments of Life Insurance Business	0	0	0	0	0
Investments - Long-term	0	0	0	0	0
Long-term Loans and Advances	51.93	1.79	2.71	3.00	0.76
Other Non-Current Assets	5.01	0.47	2.20	0.11	0.00
Long-term Loans and Advances and Other Non-Current Assets	56.94	2.26	4.91	3.11	0.76
Biological Assets other than Bearer Plants (Non Current)	0	0	0	0	0
Loans - Long-term	0	0	0	0	0
Others Financial Assets - Long-term	0	0	0	0	0
Current Tax Assets - Long-term	0	0	0	0	0
Insurance Related Assets (Non Current)	0	0	0	0	0
Other Non-current Assets (LT)	0	0	0	0	0
Deferred Tax Assets	1.03	0.42	0.22	0.31	0.28
Total Non Current Assets	104.59	51.78	51.26	27.65	24.17
Current Assets:
Inventories	1.55	5.41	0.00	3.28	0.00
Biological Assets other than Bearer Plants (Current)	0	0	0	0	0
Current Investments	0.00	0.00	0.22	0.26	11.85
Cash and Cash Equivalents	3.02	2.87	2.82	1.91	0.85
Cash and Cash Equivalents	0	0	0	0	0
Bank Balances Other Than Cash and Cash Equivalents	0	0	0	0	0
Trade Receivables	15.80	15.32	8.77	5.54	9.45
Short-term Loans and Advances	15.84	36.18	51.52	37.37	14.83
Other Current Assets	31.76	4.53	0.00	0.00	0.00
Short-term Loans and Advances and Other Current Assets	47.60	40.71	51.52	37.37	14.83
Loans - Short-term	0	0	0	0	0
Others Financial Assets - Short-term	0	0	0	0	0
Current Tax Assets - Short-term	0	0	0	0	0
Insurance Related Assets (Current)	0	0	0	0	0
Other Current Assets (ST)	0	0	0	0	0
Assets Classified as Held for Sale	0	0	0	0	0
Total Current Assets	67.98	64.31	63.32	48.36	36.98
TOTAL ASSETS	172.57	116.09	114.58	76.00	61.14
Current Liabilities:
Short term Borrowings	8.62	11.83	8.59	3.21	14.32
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	11.69	14.38	5.67	4.71	6.96
Other Current Liabilities	2.71	5.04	27.99	38.26	13.36
Others Financial Liabilities - Short-term	0	0	0	0	0
Insurance Related Liabilities (Current)	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0	0	0	0	0
Provisions	5.77	3.34	8.26	1.17	0.63
Current Tax Liabilities - Short-term	0	0	0	0	0
Other Short term Provisions	0	0	0	0	0
Total Current Liabilities	28.79	34.59	50.50	47.36	35.27
Net Current Asset	39.18	29.72	12.82	1.00	1.70
Non-Current Liabilities:
Long term Borrowings	11.20	24.43	26.31	11.52	12.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.20	24.43	26.31	11.52	12.88
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0	0	0	0	0
Other Long term Liabilities	0.83	0.55	0.77	1.85	0.00
Others Financial Liabilities - Long-term	0	0	0	0	0
Insurance Related Liabilities (Non Current)	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0
Long term Provisions	0.38	0.26	0.13	0.00	0.00
Current Tax Liabilities - Long-term	0	0	0	0	0
Other Long term Provisions	0	0	0	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	12.40	25.23	27.20	13.36	12.88
Shareholders’ Funds:
Share Capital	24.61	9.08	4.95	4.95	4.95
Equity Capital	24.61	9.08	4.09	4.09	4.09
Preference Capital	0.00	0.00	0.86	0.86	0.86
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	106.77	47.19	31.92	10.33	8.04
Reserves and Surplus	106.77	47.19	31.92	10.33	8.04
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	131.38	56.27	36.88	15.29	12.99
Total Equity	131.38	56.27	36.88	15.29	12.99
TOTAL EQUITY AND LIABILITIES	172.57	116.09	114.58	76.00	61.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	61.74	43.45	80.01	95.83	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,000.00	1,11,00,000.00	1,01,00,000.00	1,01,00,000.00	1,01,00,000.00
Amount of Equity Shares - Authorised	25.00	11.10	10.10	10.10	10.10
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,46,09,671.00	90,84,039.00	40,94,039.00	40,94,039.00	40,94,039.00
Susbcribed & fully Paid up CapItal	24.61	9.08	4.09	4.09	4.09

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Vishnusurya Projects and Infra Ltd

Balance Sheet