532011 — Vashu Bhagnani Industries Balance Sheet

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Annual balance sheet for Vashu Bhagnani Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
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	1.84	14.3	13.4	22.5	19.5
Net Total Accounts Receivable
Net Total Receivables	213	368	496	750	887
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	626	791	1,215	1,269	1,730
Net Property, Plant And Equipment	0.475	0.363	0.752	386	2.31
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	642	805	1,221	1,709	1,994
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	276	410	793	729	504
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	281	414	797	924	762
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	362	391	424	784	1,232
Total Liabilities & Shareholders' Equity	642	805	1,221	1,709	1,994
Total Common Shares Outstanding