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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	42.8	33	54	79	81.7
Net Total Accounts Receivable
Net Total Receivables	210	367	433	477	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	509	754	862	1,028	1,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	439	498	602	810	909
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	994	1,295	1,529	1,886	2,127
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	354	506	557	809	1,042
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	419	660	768	1,058	1,278
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	575	635	761	828	849
Total Liabilities & Shareholders' Equity	994	1,295	1,529	1,886	2,127
Total Common Shares Outstanding