VIGOR — Vigor Plast India Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Vigor Plast India, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.032	0.12	2.36	0.07	0.105
Net Total Accounts Receivable
Net Total Receivables	30.6	31.6	26.7	53.5	20.7
Total Inventory
Total Other Current Assets
Total Current Assets	69.8	87.3	80.3	148	111
Net Property, Plant And Equipment	105	103	107	188	278
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	206	201	359	405
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	148	153	201	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	184	192	185	313	277
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	11	13.5	16.4	45.7	128
Total Liabilities & Shareholders' Equity	195	206	201	359	405
Total Common Shares Outstanding