531574 — Vas Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00- IN₹105.91m
- IN₹1.13bn
Annual balance sheet for Vas Infrastructure, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 866 | -0.211 | 1.48 | 26.1 | 179 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.3 | 6.56 | 2.04 | 2 | 2.75 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,460 | 554 | 535 | 560 | 713 |
| Net Property, Plant And Equipment | 3.52 | 1.67 | 0.496 | 0.183 | 0.064 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,491 | 1,407 | 1,382 | 1,406 | 1,559 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,884 | 2,270 | 2,878 | 2,907 | 3,057 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,996 | 3,378 | 3,972 | 4,001 | 4,151 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1,505 | -1,970 | -2,590 | -2,595 | -2,592 |
| Total Liabilities & Shareholders' Equity | 1,491 | 1,407 | 1,382 | 1,406 | 1,559 |
| Total Common Shares Outstanding |