VASWANI — Vaswani Industries Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Vaswani Industries, 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
Cash and Short Term Investments	84	120	226	451	162
Net Total Accounts Receivable
Net Total Receivables	777	597	387	354	385
Total Inventory
Total Other Current Assets
Total Current Assets	1,274	1,264	1,127	1,575	1,538
Net Property, Plant And Equipment	541	512	560	1,791	3,443
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,170	2,011	1,888	3,619	5,083
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	871	693	429	1,027	1,123
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,102	885	672	2,244	3,582
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,068	1,126	1,217	1,375	1,501
Total Liabilities & Shareholders' Equity	2,170	2,011	1,888	3,619	5,083
Total Common Shares Outstanding