516098 — Ventura Textiles Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2019 March 31st	C2020 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 and Equivalents
Cash and Short Term Investments	0.265	1.24	0.25	0.874	0.266
Net Total Accounts Receivable
Net Total Receivables	5.15	5.32	6.48	17	0.267
Total Inventory
Total Other Current Assets
Total Current Assets	59.5	55.3	78.8	71	121
Net Property, Plant And Equipment	132	121	113	106	1.03
Long Term Investments
Other Long Term Assets
Total Assets	193	177	193	183	128
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	31.6	81.8	75.5	94.6	246
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	242	276	342	349	305
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-49.3	-99.4	-149	-165	-177
Total Liabilities & Shareholders' Equity	193	177	193	183	128
Total Common Shares Outstanding