540252 — Viram Suvarn Balance Sheet
0.000.00%
- IN₹1.12bn
- IN₹959.02m
- IN₹245.98m
Annual balance sheet for Viram Suvarn, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Preliminary | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.73 | 2.1 | 2.79 | 22.4 | 164 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | 0.005 | 0.005 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 80.8 | 93.5 | 120 | 159 | 546 |
| Net Property, Plant And Equipment | 104 | 110 | 110 | 112 | 112 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 185 | 204 | 230 | 271 | 658 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.955 | 7.52 | 9.34 | 17.8 | 21.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.955 | 7.52 | 9.34 | 18 | 22.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 184 | 196 | 221 | 253 | 636 |
| Total Liabilities & Shareholders' Equity | 185 | 204 | 230 | 271 | 658 |
| Total Common Shares Outstanding |