DENTALKART — Vasa Denticity Balance Sheet
0.000.00%
- IN₹10.25bn
- IN₹10.19bn
- IN₹1.72bn
Annual balance sheet for Vasa Denticity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 4.96 | 11.4 | 15.6 | 14.8 | 257 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.1 | 24 | 54.6 | 11.8 | 120 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44 | 63.2 | 171 | 245 | 812 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.22 | 4.41 | 7.91 | 12.7 | 13.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.2 | 69.1 | 191 | 277 | 857 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43.2 | 60.4 | 115 | 108 | 164 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45.5 | 63.1 | 134 | 119 | 174 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.72 | 5.98 | 57.3 | 158 | 683 |
Total Liabilities & Shareholders' Equity | 48.2 | 69.1 | 191 | 277 | 857 |
Total Common Shares Outstanding |