VAKRANGEE — Vakrangee Balance Sheet
0.000.00%
- IN₹10.90bn
- IN₹10.18bn
- IN₹2.55bn
Annual balance sheet for Vakrangee, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81.9 | 475 | 260 | 411 | 856 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,792 | 778 | 852 | 831 | 290 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,121 | 1,802 | 1,491 | 1,569 | 1,575 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,570 | 1,405 | 1,306 | 1,201 | 1,224 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,756 | 3,334 | 2,981 | 3,000 | 3,086 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,071 | 2,003 | 1,417 | 1,119 | 732 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,116 | 2,055 | 1,742 | 1,379 | 1,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 26,641 | 1,279 | 1,239 | 1,621 | 2,024 |
Total Liabilities & Shareholders' Equity | 28,756 | 3,334 | 2,981 | 3,000 | 3,086 |
Total Common Shares Outstanding |