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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 62.2 | 81.2 | 83.5 | 83 |
| Net Total Receivables | 0.44 | 0.5 | 0 | 0.414 |
| Total Other Current Assets | ||||
| Total Current Assets | 63.6 | 82.3 | 84.1 | 83.8 |
| Net Property, Plant And Equipment | 0.225 | 0.186 | 0.151 | 0.126 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 76.5 | 89 | 94.5 | 94.1 |
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.251 | 1.19 | 2.72 | 0.597 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.3 | 1.25 | 2.84 | 0.76 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 76.2 | 87.7 | 91.7 | 93.3 |
| Total Liabilities & Shareholders' Equity | 76.5 | 89 | 94.5 | 94.1 |
| Total Common Shares Outstanding |