532011 — Vashu Bhagnani Industries Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	C2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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	14.3	13.4	22.5	19.5	143
Net Total Accounts Receivable
Net Total Receivables	368	496	750	887	728
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	791	1,215	1,269	1,730	1,866
Net Property, Plant And Equipment	0.363	0.752	386	2.31	1.88
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	805	1,221	1,709	1,994	2,172
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	410	793	729	504	261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	414	797	924	762	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	391	424	784	1,232	1,469
Total Liabilities & Shareholders' Equity	805	1,221	1,709	1,994	2,172
Total Common Shares Outstanding