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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	0.616	1.64	1.37	0.895	0.893
Net Total Accounts Receivable
Net Total Receivables	58.3	36.4	35.4	40.5	54.3
Total Inventory
Total Other Current Assets
Total Current Assets	69.2	57.9	56.7	62.3	73.3
Net Property, Plant And Equipment	34.6	37.1	34.2	29.3	43
Long Term Investments
Other Long Term Assets
Total Assets	107	101	94.3	94.6	119
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.4	51.9	47.6	48	56.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62.1	55.7	51	50.9	74.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	45	45.2	43.3	43.7	44.9
Total Liabilities & Shareholders' Equity	107	101	94.3	94.6	119
Total Common Shares Outstanding