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.

	R2017 March 31st	2018 March 31st	2019 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	144	41	47.6	26.4	27.8
Net Total Accounts Receivable
Net Total Receivables	2,672	4,808	4,475	3,046	2,925
Total Inventory
Total Other Current Assets
Total Current Assets	8,905	6,054	4,984	3,464	3,344
Net Property, Plant And Equipment	8,767	7,795	7,005	5,583	5,363
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,866	14,008	12,137	9,203	8,859
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,911	16,050	16,997	20,699	22,685
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	14,073	16,564	17,459	21,158	23,136
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	3,793	-2,555	-5,322	-11,956	-14,277
Total Liabilities & Shareholders' Equity	17,866	14,008	12,137	9,203	8,859
Total Common Shares Outstanding