VEEKAYEM — Veekayem Fashion & Apparels Balance Sheet
0.000.00%
- IN₹740.93m
- IN₹2.06bn
- IN₹3.65bn
Annual balance sheet for Veekayem Fashion & Apparels, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.88 | 1.12 | 0.704 | 3.03 | 2.31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 449 | 570 | 654 | 974 | 1,582 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,111 | 1,205 | 1,307 | 1,747 | 2,433 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 213 | 230 | 245 | 314 | 478 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,327 | 1,437 | 1,554 | 2,063 | 2,911 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 918 | 941 | 1,023 | 1,391 | 2,022 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,017 | 1,065 | 1,142 | 1,502 | 2,103 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 310 | 372 | 413 | 561 | 808 |
| Total Liabilities & Shareholders' Equity | 1,327 | 1,437 | 1,554 | 2,063 | 2,911 |
| Total Common Shares Outstanding |