530151 — Vijay Textiles Balance Sheet

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Annual balance sheet for Vijay Textiles, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	151	160	166	230	185
Net Total Accounts Receivable
Net Total Receivables	1,600	1,541	1,528	1,569	1,523
Total Inventory
Total Other Current Assets
Total Current Assets	3,039	2,854	2,847	2,885	2,943
Net Property, Plant And Equipment	776	703	572	519	473
Net Intangible Assets
Other Long Term Assets
Total Assets	3,840	3,608	3,517	3,528	3,438
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,321	1,505	1,238	1,312	1,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,654	2,746	2,768	2,843	2,987
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,186	863	749	685	452
Total Liabilities & Shareholders' Equity	3,840	3,608	3,517	3,528	3,438
Total Common Shares Outstanding