VINNY — Vinny Overseas Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.509	0.551	18.5	19.6	311
Net Total Accounts Receivable
Net Total Receivables	327	264	245	223	243
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	638	369	407	356	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	187	211	274	314
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	845	575	628	661	1,061
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	392	240	277	310	200
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	545	319	350	347	239
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	300	256	278	313	822
Total Liabilities & Shareholders' Equity	845	575	628	661	1,061
Total Common Shares Outstanding