544778 — Vahh Chemicals Balance Sheet
0.000.00%
- IN₹550.01m
- IN₹663.16m
- IN₹431.53m
Annual balance sheet for Vahh Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.41 | 6.4 | 25 | 6.54 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 43.3 | 38.1 | 209 | 174 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 50.9 | 79 | 390 | 435 |
| Net Property, Plant And Equipment | 0.349 | 0.226 | 0.277 | 0.262 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 51.2 | 79.3 | 393 | 439 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 32 | 37 | 298 | 262 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 44.4 | 69 | 324 | 289 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 6.82 | 10.3 | 68.7 | 149 |
| Total Liabilities & Shareholders' Equity | 51.2 | 79.3 | 393 | 439 |
| Total Common Shares Outstanding |