503349 — Victoria Mills Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Victoria Mills, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	190	225	236	310	267
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	194	434	484	755	689
Net Property, Plant And Equipment	9.52	9.48	8.16	6.84	5.62
Long Term Investments
Other Long Term Assets
Total Assets	525	586	661	800	699
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	15.4	59.5	104	146	19.4
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.9	76.2	123	168	41.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	495	509	538	633	657
Total Liabilities & Shareholders' Equity	525	586	661	800	699
Total Common Shares Outstanding