516098 — Ventura Textiles Balance Sheet

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Annual balance sheet for Ventura Textiles, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.25	0.874	0.266	0.108	0.091
Net Total Accounts Receivable
Net Total Receivables	6.48	17	0.267	1.52	2.38
Total Inventory
Total Other Current Assets
Total Current Assets	78.8	71	121	12.8	3
Net Property, Plant And Equipment	113	106	1.03	0.886	0.742
Long Term Investments
Other Long Term Assets
Total Assets	193	183	128	14.6	4.43
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	75.5	94.6	246	26.9	27
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	342	349	305	97.2	98.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-149	-165	-177	-82.6	-94.4
Total Liabilities & Shareholders' Equity	193	183	128	14.6	4.43
Total Common Shares Outstanding