539543 — Valley Magnesite Balance Sheet
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Last trade - 00:00FinancialsMicro Cap
Annual balance sheet for Valley Magnesite, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 62.2 | 81.2 | 83.5 |
| Net Total Receivables | 0.44 | 0.5 | 0 |
| Total Other Current Assets | |||
| Total Current Assets | 63.6 | 82.3 | 84.1 |
| Net Property, Plant And Equipment | 0.225 | 0.186 | 0.151 |
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 76.5 | 89 | 94.5 |
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.251 | 1.19 | 2.72 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.3 | 1.25 | 2.84 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 76.2 | 87.7 | 91.7 |
| Total Liabilities & Shareholders' Equity | 76.5 | 89 | 94.5 |
| Total Common Shares Outstanding |