VIJAYPD — VijayPD Ceutical Balance Sheet
0.000.00%
- IN₹1.62bn
- IN₹1.81bn
- IN₹1.00bn
Annual balance sheet for VijayPD Ceutical, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.445 | 0.731 | 139 | 31 | 175 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96.8 | 112 | 118 | 316 | 406 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 137 | 153 | 299 | 464 | 755 |
| Net Property, Plant And Equipment | 31.4 | 27.3 | 24.3 | 47.4 | 68.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 298 | 329 | 333 | 571 | 996 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 238 | 269 | 257 | 245 | 422 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 256 | 279 | 267 | 250 | 472 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.3 | 49.3 | 65.9 | 322 | 525 |
| Total Liabilities & Shareholders' Equity | 298 | 329 | 333 | 571 | 996 |
| Total Common Shares Outstanding |