522267 — Veejay Lakshmi Engineering Works Balance Sheet
0.000.00%
- IN₹296.25m
- IN₹640.20m
- IN₹870.91m
Annual balance sheet for Veejay Lakshmi Engineering Works, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2.24 | 5.18 | 7.88 | 4.36 | 4.43 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.3 | 44.8 | 8.69 | 5.24 | 47.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 250 | 273 | 269 | 235 | 194 |
Net Property, Plant And Equipment | 414 | 401 | 404 | 380 | 364 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 713 | 739 | 720 | 667 | 622 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 191 | 217 | 156 | 228 | 202 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 270 | 320 | 286 | 427 | 421 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 443 | 419 | 434 | 240 | 201 |
Total Liabilities & Shareholders' Equity | 713 | 739 | 720 | 667 | 622 |
Total Common Shares Outstanding |