VSSL — Vardhman Special Steels Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹20.10bn
- IN₹20.93bn
- IN₹17.35bn
- 78
- 28
- 91
- 78
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.92 | 73.1 | 523 | 314 | 299 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,078 | 1,846 | 2,318 | 2,483 | 2,920 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,458 | 3,609 | 4,823 | 5,967 | 6,986 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,121 | 3,222 | 2,951 | 3,020 | 3,056 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,893 | 7,702 | 8,027 | 9,209 | 10,305 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,908 | 2,457 | 2,305 | 2,629 | 3,209 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,273 | 3,566 | 3,434 | 3,659 | 3,883 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,620 | 4,136 | 4,594 | 5,550 | 6,422 |
Total Liabilities & Shareholders' Equity | 8,893 | 7,702 | 8,027 | 9,209 | 10,305 |
Total Common Shares Outstanding |