VELS — Vels Film International Balance Sheet

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Consumer CyclicalsAdventurousMicro Cap

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	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	6.69	76.6	62.8	237	20.8
Net Total Accounts Receivable
Net Total Receivables	190	126	82.4	173	129
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	830	1,070	1,144	1,656	3,638
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	360	755	1,161	2.08	82
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	4,070
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	2,982
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	3,685
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	188	540	175	606	385
Total Liabilities & Shareholders' Equity	1,220	1,875	2,393	2,013	4,070
Total Common Shares Outstanding