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Visionary Holdings Inc.

GVHGFOTCCIK 1892274OtherFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$334.9k, FY2025
Long-term debt$508.6k, FY2025
Shareholders' equity$5.1m, FY2025
Line itemUnitperiod not labelled2019-03-31period not labelled2020-03-31period not labelled2021-03-31FY20222022-03-31FY20232023-03-31FY20242024-03-31FY20252025-03-31
Cash and equivalents$mnot reportednot reported1.2Cash and equivalents, period not labelled, at 2021-03-31$1.2m. XBRL concept us-gaap:Cash. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure0.7Cash and equivalents, FY2022, at 2022-03-31$741.9k. XBRL concept us-gaap:Cash. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure0.7Cash and equivalents, FY2023, at 2023-03-31$651.5k. XBRL concept us-gaap:Cash. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure0.6Cash and equivalents, FY2024, at 2024-03-31$620.9k. XBRL concept us-gaap:Cash. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure0.3Cash and equivalents, FY2025, at 2025-03-31$334.9k. XBRL concept us-gaap:Cash. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Current assets$mnot reportednot reported5.8Current assets, period not labelled, at 2021-03-31$5.8m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure1.5Current assets, FY2022, at 2022-03-31$1.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure22.3Current assets, FY2023, at 2023-03-31$22.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure2.1Current assets, FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure3.8Current assets, FY2025, at 2025-03-31$3.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Total assets$mnot reportednot reported13.7Total assets, period not labelled, at 2021-03-31$13.7m. XBRL concept us-gaap:Assets. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure36.2Total assets, FY2022, at 2022-03-31$36.2m. XBRL concept us-gaap:Assets. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure96.2Total assets, FY2023, at 2023-03-31$96.2m. XBRL concept us-gaap:Assets. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure87.9Total assets, FY2024, at 2024-03-31$87.9m. XBRL concept us-gaap:Assets. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure63.6Total assets, FY2025, at 2025-03-31$63.6m. XBRL concept us-gaap:Assets. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Current liabilities$mnot reportednot reported4.2Current liabilities, period not labelled, at 2021-03-31$4.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure13.3Current liabilities, FY2022, at 2022-03-31$13.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure80.5Current liabilities, FY2023, at 2023-03-31$80.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure69.7Current liabilities, FY2024, at 2024-03-31$69.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure58.3Current liabilities, FY2025, at 2025-03-31$58.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Total liabilities$mnot reportednot reported10.4Total liabilities, period not labelled, at 2021-03-31$10.4m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure32.6Total liabilities, FY2022, at 2022-03-31$32.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure83.5Total liabilities, FY2023, at 2023-03-31$83.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure70.1Total liabilities, FY2024, at 2024-03-31$70.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure58.4Total liabilities, FY2025, at 2025-03-31$58.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reported1.2Long-term debt, FY2023, at 2023-03-31$1.2m. XBRL concept us-gaap:LongTermDebt. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure0.7Long-term debt, FY2024, at 2024-03-31$741.2k. XBRL concept us-gaap:LongTermDebt. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure0.5Long-term debt, FY2025, at 2025-03-31$508.6k. XBRL concept us-gaap:LongTermDebt. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Current portion of debt$mnot reportednot reported0.2Current portion of debt, period not labelled, at 2021-03-31$172.6k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure0.5Current portion of debt, FY2022, at 2022-03-31$542.3k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure47.7Current portion of debt, FY2023, at 2023-03-31$47.7m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure62.4Current portion of debt, FY2024, at 2024-03-31$62.4m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure45.6Current portion of debt, FY2025, at 2025-03-31$45.6m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure
Short-term borrowings$mnot reportednot reportednot reported18.9Short-term borrowings, FY2022, at 2022-03-31$18.9m. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figurenot reportednot reportednot reported
Shareholders' equity$m(0.1)Shareholders' equity, period not labelled, at 2019-03-31−$77.6k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure0.2Shareholders' equity, period not labelled, at 2020-03-31$153.6k. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure3.4Shareholders' equity, period not labelled, at 2021-03-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2023-03-14, accession 0001683168-23-001482.Report this figure3.4Shareholders' equity, FY2022, at 2022-03-31$3.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-08-15, accession 0001683168-23-005816.Report this figure12.7Shareholders' equity, FY2023, at 2023-03-31$12.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-08-15, accession 0001683168-24-005751.Report this figure17.8Shareholders' equity, FY2024, at 2024-03-31$17.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure5.1Shareholders' equity, FY2025, at 2025-03-31$5.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-01-28, accession 0001575872-26-000048.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.