517236 — Calcom Vision Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Calcom Vision, 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	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.6	42.8	1.38	66.2	90.5
Net Total Accounts Receivable
Net Total Receivables	128	210	367	423	465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	319	509	754	862	1,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	401	439	498	602	810
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	773	994	1,295	1,529	1,886
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	268	354	506	557	809
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	358	419	660	768	1,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	414	575	635	761	828
Total Liabilities & Shareholders' Equity	773	994	1,295	1,529	1,886
Total Common Shares Outstanding