530151 — Vijay Textiles Balance Sheet
0.000.00%
Last trade - 00:00- IN₹137.10m
- IN₹2.07bn
- IN₹81.15m
Annual balance sheet for Vijay Textiles, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 160 | 166 | 230 | 185 | 239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,541 | 1,528 | 1,569 | 1,523 | 1,523 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,854 | 2,847 | 2,885 | 2,943 | 2,766 |
| Net Property, Plant And Equipment | 703 | 572 | 519 | 473 | 434 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,608 | 3,517 | 3,528 | 3,438 | 3,409 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,505 | 1,238 | 1,312 | 1,423 | 1,548 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,746 | 2,768 | 2,843 | 2,987 | 3,101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 863 | 749 | 685 | 452 | 308 |
| Total Liabilities & Shareholders' Equity | 3,608 | 3,517 | 3,528 | 3,438 | 3,409 |
| Total Common Shares Outstanding |