517393 — Vintron Informatics Balance Sheet
0.000.00%
- IN₹2.45bn
- IN₹2.37bn
- IN₹1.74bn
- 15
- 80
- 22
- 31
Annual balance sheet for Vintron Informatics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.68 | 2.29 | 3.17 | 0.082 | 32.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.3 | 14.4 | 16.4 | 15.1 | 1,668 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 76.3 | 62.7 | 51.3 | 25.6 | 1,798 |
Net Property, Plant And Equipment | 49.9 | 36.3 | 13 | 1.35 | 0.787 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 110 | 74.8 | 35 | 1,807 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 72.5 | 65.8 | 67.6 | 161 | 1,666 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 205 | 208 | 190 | 161 | 1,666 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -66.4 | -97.5 | -116 | -126 | 141 |
Total Liabilities & Shareholders' Equity | 138 | 110 | 74.8 | 35 | 1,807 |
Total Common Shares Outstanding |