VELS — Vels Film International Balance Sheet
0.000.00%
- IN₹806.75m
- IN₹1.37bn
- IN₹687.42m
Annual balance sheet for Vels Film International, 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 6.69 | 76.6 | 62.8 | 237 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 190 | 126 | 82.4 | 173 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 830 | 1,070 | 1,144 | 1,656 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 360 | 755 | 1,161 | 2.08 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,220 | 1,875 | 2,393 | 2,013 |
Accounts Payable | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 554 | 803 | 1,730 | 893 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 1,032 | 1,336 | 2,217 | 1,407 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 188 | 540 | 175 | 606 |
Total Liabilities & Shareholders' Equity | 1,220 | 1,875 | 2,393 | 2,013 |
Total Common Shares Outstanding |