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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.9	111	133	117	115
Net Total Accounts Receivable
Net Total Receivables	9.14	10.8	0.691	—	6.91
Total Inventory
Total Other Current Assets
Total Current Assets	81.8	157	142	131	148
Net Property, Plant And Equipment	541	507	380	357	226
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	816	822	654	601	487
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	463	441	444	396	413
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,350	1,362	1,440	1,407	413
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-534	-540	-786	-807	74.9
Total Liabilities & Shareholders' Equity	816	822	654	601	487
Total Common Shares Outstanding