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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	318	214	442	445	379
Net Total Accounts Receivable
Net Total Receivables	651	493	363	381	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,351	1,148	1,221	1,362	1,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	483	623	648	650	823
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,842	1,778	1,878	2,020	2,249
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	391	249	280	273	351
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	422	278	309	306	397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,420	1,500	1,568	1,714	1,852
Total Liabilities & Shareholders' Equity	1,842	1,778	1,878	2,020	2,249
Total Common Shares Outstanding