544436 — Vandan Foods Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.845	12.2	9.88	0.35	2.38
Net Total Accounts Receivable
Net Total Receivables	31.5	12.8	4.05	96.5	317
Total Inventory
Total Other Current Assets
Total Current Assets	36.6	43.1	64.3	372	976
Net Property, Plant And Equipment	5.23	3.87	56.4	116	211
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42	47.4	121	488	1,186
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.96	25.6	26.4	248	705
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.5	25.6	26.5	324	706
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-0.469	21.8	94.7	164	481
Total Liabilities & Shareholders' Equity	42	47.4	121	488	1,186
Total Common Shares Outstanding