524038 — Venlon Enterprises Balance Sheet

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Annual balance sheet for Venlon Enterprises, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.18	0.309	34.9	111	133
Net Total Accounts Receivable
Net Total Receivables	8.83	23.1	9.14	10.8	0.691
Total Inventory
Total Other Current Assets
Total Current Assets	102	83	81.8	157	142
Net Property, Plant And Equipment	720	575	541	507	380
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	917	856	816	822	654
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	458	459	463	441	444
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,301	1,378	1,350	1,362	1,440
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-384	-523	-534	-540	-786
Total Liabilities & Shareholders' Equity	917	856	816	822	654
Total Common Shares Outstanding