VR — V R Infraspace Balance Sheet
0.000.00%
- IN₹2.21bn
- IN₹2.17bn
- IN₹190.04m
Annual balance sheet for V R Infraspace, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 38.4 | 6.55 | 3.9 | 215 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 242 | 239 | 258 | 75.2 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 506 | 448 | 376 | 893 |
Net Property, Plant And Equipment | 0.405 | 0.559 | 0.31 | 0.528 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 548 | 492 | 421 | 898 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 358 | 373 | 211 | 457 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 461 | 398 | 300 | 553 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 86.9 | 94.4 | 121 | 345 |
Total Liabilities & Shareholders' Equity | 548 | 492 | 421 | 898 |
Total Common Shares Outstanding |