531025 — Visagar Financial Services Balance Sheet

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Annual balance sheet for Visagar Financial Services, 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
Cash and Short Term Investments	0.292	0.868	12.3	22.2	6.47
Net Total Accounts Receivable
Net Total Receivables	0.48	3.32	2.03	18.1	33.5
Total Inventory
Total Other Current Assets
Total Current Assets	20.5	26.6	182	180	105
Net Property, Plant And Equipment	0.006	0.004	0.042	4.19	3.02
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	141	136	776	1,044	1,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	23.8	16.5	157	424	-0.098
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24.1	16.5	157	424	438
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	117	119	619	620	605
Total Liabilities & Shareholders' Equity	141	136	776	1,044	1,044
Total Common Shares Outstanding