VALECHAENG — Valecha Engineering Balance Sheet
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Last trade - 00:00IndustrialsMicro Cap
Annual balance sheet for Valecha Engineering, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 319 | 175 | 207 | 186 | 420 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,987 | 4,106 | 3,955 | 3,968 | 2,431 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,377 | 5,096 | 4,441 | 4,414 | 2,922 |
| Net Property, Plant And Equipment | 20.3 | 31.1 | 26.8 | 21.4 | 17.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,366 | 8,922 | 5,930 | 5,915 | 3,924 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,389 | 17,637 | 19,521 | 21,408 | 17,461 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,070 | 15,725 | 15,419 | 16,605 | 10,891 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | -5,704 | -6,803 | -9,489 | -10,690 | -6,967 |
| Total Liabilities & Shareholders' Equity | 9,366 | 8,922 | 5,930 | 5,915 | 3,924 |
| Total Common Shares Outstanding |