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531574 Vas Infrastructure Balance Sheet

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FinancialsSpeculativeMicro CapTurnaround

Annual balance sheet for Vas Infrastructure, 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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4.65866-0.2111.4826.1
Net Total Accounts Receivable
Net Total Receivables89119.36.562.042
Total Inventory
Total Other Current Assets
Total Current Assets1,4561,460554535560
Net Property, Plant And Equipment6.173.521.670.4960.183
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,5051,4911,4071,3821,406
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities38.71,8842,2702,8782,907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities2,5282,9963,3783,9724,001
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity-1,024-1,505-1,970-2,590-2,595
Total Liabilities & Shareholders' Equity1,5051,4911,4071,3821,406
Total Common Shares Outstanding