545020 — Vectras Enprocon Balance Sheet
0.000.00%
- IN₹2.05bn
- IN₹2.32bn
- IN₹1.20bn
Annual balance sheet for Vectras Enprocon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 29.3 | 28.1 | 22.1 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 88.6 | 191 | 212 |
| Total Inventory | |||
| Total Other Current Assets | |||
| Total Current Assets | 178 | 380 | 662 |
| Net Property, Plant And Equipment | 17.8 | 36.9 | 59.5 |
| Other Long Term Assets | |||
| Total Assets | 215 | 465 | 749 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 84.5 | 222 | 328 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 93.2 | 242 | 372 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 121 | 223 | 377 |
| Total Liabilities & Shareholders' Equity | 215 | 465 | 749 |
| Total Common Shares Outstanding |