VINOD — Vinod Texworld Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.5	21.7	1.4	2.1	4.24
Net Total Accounts Receivable
Net Total Receivables	455	690	825	929	884
Total Inventory
Total Other Current Assets
Total Current Assets	654	931	1,282	1,535	1,547
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	198	230	258	240	266
Long Term Investments
Other Long Term Assets
Total Assets	853	1,171	1,543	1,777	1,815
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	810	1,110	1,269	1,184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	731	1,006	1,311	1,453	1,387
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	122	165	232	324	428
Total Liabilities & Shareholders' Equity	853	1,171	1,543	1,777	1,815
Total Common Shares Outstanding