VINSYS — Vinsys IT Services India Balance Sheet
0.000.00%
- IN₹8.69bn
- IN₹9.01bn
- IN₹2.68bn
Annual balance sheet for Vinsys IT Services India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.95 | 75.3 | 202 | 200 | 208 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 106 | 364 | 617 | 965 | 1,020 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 157 | 443 | 871 | 1,201 | 1,673 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 153 | 112 | 285 | 364 | 484 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 349 | 727 | 1,380 | 1,803 | 2,430 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 199 | 292 | 206 | 343 | 499 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 278 | 482 | 370 | 492 | 817 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 71.6 | 245 | 1,010 | 1,311 | 1,613 |
| Total Liabilities & Shareholders' Equity | 349 | 727 | 1,380 | 1,803 | 2,430 |
| Total Common Shares Outstanding |