VALUEIND — Value Industries Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Value Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.9	28.9	26.4	27.8	24.8
Net Total Accounts Receivable
Net Total Receivables	4,109	3,596	3,046	2,925	2,955
Total Inventory
Total Other Current Assets
Total Current Assets	4,531	4,015	3,464	3,344	3,366
Net Property, Plant And Equipment	6,406	5,885	5,583	5,363	5,189
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,086	10,050	9,203	8,859	8,712
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,059	19,394	20,699	22,685	25,096
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	18,518	19,855	21,158	23,136	25,537
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-7,432	-9,805	-11,956	-14,277	-16,826
Total Liabilities & Shareholders' Equity	11,086	10,050	9,203	8,859	8,712
Total Common Shares Outstanding