531444 — Vardhman Concrete Balance Sheet
0.000.00%
- IN₹81.44m
- IN₹232.25m
Annual balance sheet for Vardhman Concrete, 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.21 | 7.09 | 7.35 | 6.03 | 6.4 |
Total Other Current Assets | |||||
Total Current Assets | 34.4 | 34.4 | 34.8 | 25.1 | 25.8 |
Net Property, Plant And Equipment | 5.31 | 4.83 | 4.34 | 3.86 | 3.37 |
Long Term Notes Receivable | |||||
Total Assets | 76 | 75.5 | 75.5 | 65.2 | 65.4 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 145 | 148 | 152 | 155 | 159 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 152 | 155 | 159 | 162 | 166 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -76.1 | -79.7 | -83.8 | -96.7 | -101 |
Total Liabilities & Shareholders' Equity | 76 | 75.5 | 75.5 | 65.2 | 65.4 |
Total Common Shares Outstanding |