VELS — Vels Film International Balance Sheet
0.000.00%
Last trade - 00:00- IN₹813.85m
- IN₹1.61bn
- IN₹687.42m
- 23
- 88
- 50
- 56
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 |