VR — V R Infraspace Balance Sheet
0.000.00%
- IN₹1.69bn
- IN₹1.86bn
- IN₹316.56m
- 22
- 11
- 45
- 12
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 | PRESS |
Standards: | 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 |
Net Property, Plant And Equipment | 0.405 | 0.559 | 0.31 | 0.528 | 2.19 |
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 |