531444 — Vardhman Concrete Balance Sheet
0.000.00%
- IN₹46.30m
- IN₹196.77m
Annual balance sheet for Vardhman Concrete, 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: | — | — | — | — | — |
| 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 | 7.09 | 7.35 | 6.03 | 6.4 | 6.99 |
| Total Other Current Assets | |||||
| Total Current Assets | 34.4 | 34.8 | 25.1 | 25.8 | 26.6 |
| Net Property, Plant And Equipment | 4.83 | 4.34 | 3.86 | 3.37 | 2.89 |
| Long Term Notes Receivable | |||||
| Total Assets | 75.5 | 75.5 | 65.2 | 65.4 | 65.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 148 | 152 | 155 | 159 | 161 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 155 | 159 | 162 | 166 | 168 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -79.7 | -83.8 | -96.7 | -101 | -102 |
| Total Liabilities & Shareholders' Equity | 75.5 | 75.5 | 65.2 | 65.4 | 65.6 |
| Total Common Shares Outstanding |