503349 — Victoria Mills Balance Sheet

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FinancialsSpeculativeMicro CapSuper Stock

Annual balance sheet for Victoria Mills, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	225	236	310	267	272
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	—
Total Inventory
Total Other Current Assets
Total Current Assets	434	484	755	689	532
Net Property, Plant And Equipment	9.48	8.16	6.84	5.62	4.6
Long Term Investments
Other Long Term Assets
Total Assets	586	661	800	699	759
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	59.5	104	146	19.4	19
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	76.2	123	168	41.7	43.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	509	538	633	657	716
Total Liabilities & Shareholders' Equity	586	661	800	699	759
Total Common Shares Outstanding