522267 — Veejay Lakshmi Engineering Works Balance Sheet
0.000.00%
Last trade - 00:00- IN₹177.52m
- IN₹492.43m
- IN₹802.28m
Annual balance sheet for Veejay Lakshmi Engineering Works, 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: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.88 | 4.36 | 4.43 | 4.66 | 4.92 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.69 | 5.24 | 47.3 | 17.6 | 66.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 269 | 235 | 194 | 188 | 208 |
| Net Property, Plant And Equipment | 404 | 380 | 364 | 345 | 321 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 720 | 667 | 622 | 602 | 598 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 156 | 228 | 202 | 189 | 227 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 286 | 427 | 421 | 435 | 490 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 434 | 240 | 201 | 168 | 109 |
| Total Liabilities & Shareholders' Equity | 720 | 667 | 622 | 602 | 598 |
| Total Common Shares Outstanding |