VARMORA — Varmora Granito Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Varmora Granito, 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:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	288	2,260	1,067	1,232	1,234
Net Total Accounts Receivable
Net Total Receivables	2,545	3,657	3,424	3,920	3,945
Total Inventory
Total Other Current Assets
Total Current Assets	3,196	6,329	6,677	8,289	7,967
Net Property, Plant And Equipment	600	558	7,062	6,709	6,047
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,562	8,767	14,762	15,898	15,099
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,571	2,625	4,261	5,560	4,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,743	2,712	7,884	8,578	7,038
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,819	6,055	6,877	7,320	8,060
Total Liabilities & Shareholders' Equity	4,562	8,767	14,762	15,898	15,099
Total Common Shares Outstanding