532320 — Vaarad Ventures Balance Sheet
0.000.00%
- IN₹2.27bn
- IN₹2.30bn
Annual balance sheet for Vaarad Ventures, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.726 | 0.38 | 0.38 | 0.372 | 0.297 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.5 | 18.5 | 18.5 | 18 | 17.8 |
| Total Inventory | |||||
| Total Current Assets | 57.8 | 56.4 | 56.4 | 55.9 | 55.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 51.9 | 50.1 | 49.1 | 48.2 | 46.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 291 | 286 | 286 | 285 | 283 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22.9 | 22 | 22.8 | 23.5 | 23.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.7 | 56.2 | 57.7 | 59.6 | 60.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 233 | 230 | 228 | 225 | 223 |
| Total Liabilities & Shareholders' Equity | 291 | 286 | 286 | 285 | 283 |
| Total Common Shares Outstanding |