VR — V R Infraspace Balance Sheet
0.000.00%
- IN₹1.52bn
- IN₹1.76bn
- IN₹316.56m
- 32
- 14
- 31
- 11
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | — | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38.4 | 6.55 | 3.9 | 215 | 46.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 242 | 239 | 258 | 75.2 | 215 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 506 | 448 | 376 | 893 | 1,009 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.405 | 0.559 | 0.31 | 0.528 | 2.16 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 548 | 492 | 421 | 898 | 1,018 |
| 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 | 432 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 461 | 398 | 300 | 553 | 655 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 86.9 | 94.4 | 121 | 345 | 363 |
| Total Liabilities & Shareholders' Equity | 548 | 492 | 421 | 898 | 1,018 |
| Total Common Shares Outstanding |