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505232 Veljan Denison Balance Sheet

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Annual balance sheet for Veljan Denison, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments376318214442445
Net Total Accounts Receivable
Net Total Receivables658670514371389
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,3451,3511,1481,2211,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment297483623648650
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets1,6511,8421,7781,8782,020
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities315391249280273
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities367422278309306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity1,2831,4201,5001,5681,714
Total Liabilities & Shareholders' Equity1,6511,8421,7781,8782,020
Total Common Shares Outstanding

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