544565 — Valplast Technologies Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Valplast Technologies, 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 | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.74 | 6.5 | 3.79 | 4.11 | 3.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 77.9 | 123 | 135 | 306 | 406 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 152 | 209 | 217 | 487 | 552 |
| Net Property, Plant And Equipment | 23.7 | 21.3 | 26.5 | 35.4 | 102 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 191 | 258 | 268 | 568 | 756 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47.2 | 105 | 97.9 | 293 | 351 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 76.7 | 122 | 119 | 326 | 453 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 114 | 136 | 149 | 242 | 303 |
| Total Liabilities & Shareholders' Equity | 191 | 258 | 268 | 568 | 756 |
| Total Common Shares Outstanding |