VINYLINDIA — Vinyl Chemicals (India) Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

Annual balance sheet for Vinyl Chemicals (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	581	656	780	403	621
Net Total Accounts Receivable
Net Total Receivables	456	1,107	112	313	1,063
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,547	2,683	1,606	1,742	3,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.1	2.04	1.97	6.41	5.8
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,556	2,690	1,617	1,756	3,052
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	938	1,998	650	615	1,878
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	944	2,009	657	623	1,885
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	611	681	960	1,133	1,168
Total Liabilities & Shareholders' Equity	1,556	2,690	1,617	1,756	3,052
Total Common Shares Outstanding