531695 — Veronica Production Balance Sheet

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Consumer CyclicalsMicro Cap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.51	1.77	0.996	4.67	0.944
Net Total Accounts Receivable
Net Total Receivables	—	0.013	1.3	5.23	12.5
Total Inventory
Total Other Current Assets
Total Current Assets	4.07	1.78	2.3	9.9	13.4
Net Property, Plant And Equipment	0	0	0	0.136	0.075
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.4	43.1	4.57	10	13.5
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.54	49.1	10.5	22.6	28.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1.54	49.1	10.5	22.6	28.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	44.9	-5.96	-5.9	-12.5	-14.7
Total Liabilities & Shareholders' Equity	46.4	43.1	4.57	10	13.5
Total Common Shares Outstanding