538634 — Vasundhara Rasayans Balance Sheet

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Annual balance sheet for Vasundhara Rasayans, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	111	77.4	107	78.9	50.5
Net Total Accounts Receivable
Net Total Receivables	89.6	208	215	292	371
Total Inventory
Total Other Current Assets
Total Current Assets	244	335	348	404	453
Net Property, Plant And Equipment	9.08	8.58	24.3	24.9	23.5
Long Term Investments
Other Long Term Assets
Total Assets	255	345	373	431	479
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.3	76.7	44.9	69.5	66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	39.7	77	53.6	75.1	70
Common Stock
Other Equity
Total Equity	215	268	319	356	409
Total Liabilities & Shareholders' Equity	255	345	373	431	479
Total Common Shares Outstanding