512060 — Ventura Guaranty Balance Sheet
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FinancialsMicro Cap
Annual balance sheet for Ventura Guaranty, 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 | |||||
Cash and Short Term Investments | 4,477 | 9,213 | 5,326 | 8,490 | 6,107 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 798 | 577 | 605 | 627 | 926 |
Net Property, Plant And Equipment | 429 | 407 | 359 | 344 | 312 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 6,844 | 11,276 | 7,667 | 10,964 | 9,725 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,275 | 9,283 | 5,342 | 8,222 | 6,604 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,569 | 1,993 | 2,325 | 2,742 | 3,121 |
Total Liabilities & Shareholders' Equity | 6,844 | 11,276 | 7,667 | 10,964 | 9,725 |
Total Common Shares Outstanding |