534639 — Vinayak Polycon International Balance Sheet

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Annual balance sheet for Vinayak Polycon International, 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	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	1.37	0.895	0.893	1.06	0.757
Net Total Accounts Receivable
Net Total Receivables	35.4	40.5	54.3	38.9	24.9
Total Inventory
Total Other Current Assets
Total Current Assets	56.7	62.3	73.3	64.3	50.5
Net Property, Plant And Equipment	34.2	29.3	43	36	31.3
Long Term Investments
Other Long Term Assets
Total Assets	94.3	94.6	119	104	87.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	48	56.8	41.1	24.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51	50.9	74.6	56.4	37.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	43.3	43.7	44.9	47.8	50.1
Total Liabilities & Shareholders' Equity	94.3	94.6	119	104	87.5
Total Common Shares Outstanding