VINYLINDIA — Vinyl Chemicals (India) Balance Sheet

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Basic MaterialsAdventurousMicro CapNeutral

Annual balance sheet for Vinyl Chemicals (India), 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	2026 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	780	403	621	783	604
Net Total Accounts Receivable
Net Total Receivables	112	313	1,063	1,048	1,234
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,606	1,742	3,038	2,604	2,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.97	6.41	5.8	5.2	7.57
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,617	1,756	3,052	2,622	2,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	650	615	1,878	1,348	1,011
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	657	623	1,885	1,355	1,031
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	960	1,133	1,168	1,267	1,303
Total Liabilities & Shareholders' Equity	1,617	1,756	3,052	2,622	2,333
Total Common Shares Outstanding