542910 — Valencia Nutrition Balance Sheet
0.000.00%
- IN₹1.16bn
- IN₹1.31bn
- IN₹78.78m
Annual balance sheet for Valencia Nutrition, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.456 | 0.755 | 2.23 | 79 | 3.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.2 | 15.4 | 24.1 | 146 | 131 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 21.6 | 25.5 | 33.7 | 253 | 291 |
| Net Property, Plant And Equipment | 2.22 | 1.48 | 23.2 | 60.4 | 243 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.5 | 27.8 | 60 | 384 | 591 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.5 | 12.7 | 27.1 | 3.49 | 17.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.5 | 34.5 | 80.5 | 18.4 | 169 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.97 | -6.66 | -20.5 | 366 | 422 |
| Total Liabilities & Shareholders' Equity | 24.5 | 27.8 | 60 | 384 | 591 |
| Total Common Shares Outstanding |