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.

	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	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	0.868	12.3	22.2	6.47	1.72
Net Total Accounts Receivable
Net Total Receivables	3.32	2.03	18.1	33.5	34.1
Total Inventory
Total Other Current Assets
Total Current Assets	26.6	182	180	105	66.7
Net Property, Plant And Equipment	0.004	0.042	4.19	3.02	2.21
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	776	1,044	1,044	910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	16.5	157	424	-0.098	-0.107
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	16.5	157	424	438	308
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	619	620	605	602
Total Liabilities & Shareholders' Equity	136	776	1,044	1,044	910
Total Common Shares Outstanding