VIDYAWIRES — Vidya Wires Balance Sheet
0.000.00%
- IN₹9.60bn
- IN₹11.43bn
- IN₹14.86bn
- 49
- 44
- 68
- 56
Annual balance sheet for Vidya Wires, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 38.1 | 12.3 | 7.66 | 12.7 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 1,024 | 1,070 | 1,142 | 1,782 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 1,776 | 1,703 | 2,073 | 2,858 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 323 | 379 | 396 | 445 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 2,107 | 2,091 | 2,478 | 3,313 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1,175 | 956 | 1,040 | 1,433 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 1,324 | 1,092 | 1,223 | 1,650 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 783 | 999 | 1,255 | 1,664 |
| Total Liabilities & Shareholders' Equity | 2,107 | 2,091 | 2,478 | 3,313 |
| Total Common Shares Outstanding |