VELS — Vels Film International Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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
Period Length:	—	—	—
Source:	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS
Status:	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.69	76.6	62.8
Net Total Accounts Receivable
Net Total Receivables	190	126	82.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	1,070	1,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	360	755	1,161
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,220	1,875	2,393
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
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
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	188	540	175
Total Liabilities & Shareholders' Equity	1,220	1,875	2,393
Total Common Shares Outstanding