VALUEIND — Value Industries Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Value Industries, 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 | 28.9 | 26.4 | 27.8 | 24.8 | 26.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,596 | 3,046 | 2,925 | 2,955 | 2,955 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,015 | 3,464 | 3,344 | 3,366 | 3,370 |
| Net Property, Plant And Equipment | 5,885 | 5,583 | 5,363 | 5,189 | 5,042 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,050 | 9,203 | 8,859 | 8,712 | 8,568 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,394 | 20,699 | 22,685 | 25,096 | 27,812 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19,855 | 21,158 | 23,136 | 25,537 | 28,252 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -9,805 | -11,956 | -14,277 | -16,826 | -19,684 |
| Total Liabilities & Shareholders' Equity | 10,050 | 9,203 | 8,859 | 8,712 | 8,568 |
| Total Common Shares Outstanding |