QVCEL — QVC Exports Balance Sheet
0.000.00%
- IN₹291.59m
- IN₹789.76m
- IN₹4.46bn
Annual balance sheet for QVC Exports, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 25.9 | 32.4 | 18.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 247 | 382 | 548 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 315 | 416 | 570 |
Net Property, Plant And Equipment | 22.9 | 74.1 | 88.7 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 546 | 649 | 939 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 263 | 317 | 571 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Liabilities | 279 | 369 | 598 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 267 | 280 | 341 |
Total Liabilities & Shareholders' Equity | 546 | 649 | 939 |
Total Common Shares Outstanding |