544683 — Aritas Vinyl Balance Sheet
0.000.00%
- IN₹544.59m
- IN₹907.34m
- IN₹976.73m
- 63
- 71
- 33
- 59
Annual balance sheet for Aritas Vinyl, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0 | 1.56 | 5.31 | 8.82 | 5.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 73.8 | 145 | 160 | 268 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.065 | 253 | 467 | 576 | 772 |
| Net Property, Plant And Equipment | 0.089 | 104 | 104 | 179 | 175 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.154 | 368 | 579 | 761 | 953 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.01 | 169 | 291 | 382 | 615 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.129 | 334 | 536 | 701 | 748 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.025 | 33.3 | 43.2 | 59.9 | 205 |
| Total Liabilities & Shareholders' Equity | 0.154 | 368 | 579 | 761 | 953 |
| Total Common Shares Outstanding |