VIVIDHA — Visagar Polytex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹237.09m
- IN₹293.93m
Annual balance sheet for Visagar Polytex, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.04 | 3.66 | 2.97 | 2.54 | 6.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 183 | 122 | 113 | 36.5 | 17.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 290 | 239 | 230 | 63.8 | 45.5 |
| Net Property, Plant And Equipment | 49.3 | 42.8 | 36.3 | 27.8 | 24 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 352 | 289 | 274 | 93.7 | 72.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.8 | 11.4 | 6.45 | 0.757 | -2.06 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 150 | 92.3 | 90.6 | 65.7 | 61.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 202 | 197 | 183 | 27.9 | 11.3 |
| Total Liabilities & Shareholders' Equity | 352 | 289 | 274 | 93.7 | 72.8 |
| Total Common Shares Outstanding |