VIKRAN — Vikran Engineering Balance Sheet
0.000.00%
Last trade - 00:00- IN₹21.83bn
- IN₹19.18bn
- IN₹9.16bn
- 14
- 48
- 54
- 28
Annual balance sheet for Vikran Engineering, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 378 | 287 | 170 | 540 | 797 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,825 | 3,735 | 5,798 | 7,919 | 11,525 |
| Total Inventory | |||||
| Total Current Assets | 3,517 | 4,343 | 6,324 | 8,965 | 12,922 |
| Net Property, Plant And Equipment | 90.8 | 109 | 109 | 95.8 | 105 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,731 | 4,799 | 7,125 | 9,598 | 13,547 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,513 | 3,516 | 5,420 | 6,546 | 8,505 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,897 | 3,907 | 5,813 | 6,685 | 8,868 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 834 | 892 | 1,311 | 2,913 | 4,679 |
| Total Liabilities & Shareholders' Equity | 3,731 | 4,799 | 7,125 | 9,598 | 13,547 |
| Total Common Shares Outstanding |