538920 — Vintage Coffee and Beverages Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapMomentum Trap

Annual balance sheet for Vintage Coffee and Beverages, 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
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	14.8	45.9	68
Net Total Accounts Receivable
Net Total Receivables	124	121	291	898
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	861	895	1,328	2,124
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	844	795	763	783
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,461	2,458	2,876	5,277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	604	610	417	476
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,415	1,373	1,213	2,248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,046	1,085	1,663	3,029
Total Liabilities & Shareholders' Equity	2,461	2,458	2,876	5,277
Total Common Shares Outstanding