VINYAS — Vinyas Innovative Technologies Balance Sheet
0.000.00%
- IN₹10.12bn
- IN₹10.98bn
- IN₹3.17bn
- 25
- 14
- 62
- 22
Annual balance sheet for Vinyas Innovative Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 49.5 | 65.7 | 44.6 | 132 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 357 | 580 | 268 | 970 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 1,451 | 1,827 | 1,756 | 2,532 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 166 | 149 | 163 | 421 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,846 | 2,215 | 2,160 | 3,087 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,410 | 1,671 | 1,502 | 1,668 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 1,539 | 1,900 | 1,705 | 1,805 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 307 | 314 | 455 | 1,282 |
Total Liabilities & Shareholders' Equity | 1,846 | 2,215 | 2,160 | 3,087 |
Total Common Shares Outstanding |