519152 — Vadilal Enterprises Balance Sheet

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Annual balance sheet for Vadilal Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.7	11.4	71.6	90.9	68.9
Net Total Accounts Receivable
Net Total Receivables	251	269	370	481	619
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	593	615	791	1,076	1,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	697	572	465	552	868
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,573	1,439	1,507	1,907	2,308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,443	1,369	1,413	1,742	1,943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	1,546	1,403	1,454	1,796	2,127
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	27.1	35.9	52.9	111	181
Total Liabilities & Shareholders' Equity	1,573	1,439	1,507	1,907	2,308
Total Common Shares Outstanding