531257 — Vellora Impact Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vellora Impact, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.06	4.97	0.681	1.14	4.86
Net Total Accounts Receivable
Net Total Receivables	30.9	19.5	28	7.28	0.912
Total Inventory
Total Other Current Assets
Total Current Assets	46.1	78.2	105	25	5.77
Net Property, Plant And Equipment	19.6	18.8	15.7	1.82	8.09
Long Term Investments
Other Long Term Assets
Total Assets	72.8	107	132	33.5	18.3
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31	37.4	60.7	73.5	8.56
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.9	71.5	95.2	73.8	8.65
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.9	35.8	36.3	-40.3	9.67
Total Liabilities & Shareholders' Equity	72.8	107	132	33.5	18.3
Total Common Shares Outstanding