519457 — Virat Crane Industries Balance Sheet

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Annual balance sheet for Virat Crane Industries, 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	2025 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	30.4	10.5	5.75	4.48	7.67
Net Total Accounts Receivable
Net Total Receivables	75.7	91.2	85.3	340	329
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	252	300	421	452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.8	157	264	311	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	639	704	748	837	894
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	121	187	168	180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	118	123	209	196	206
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	521	580	539	641	687
Total Liabilities & Shareholders' Equity	639	704	748	837	894
Total Common Shares Outstanding