VIVIDHA — Visagar Polytex Balance Sheet
0.000.00%
Last trade - 00:00- IN₹292.70m
- IN₹374.55m
- IN₹7.88m
Annual balance sheet for Visagar Polytex, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.26 | 2.88 | 2.04 | 3.66 | 2.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 250 | 174 | 183 | 122 | 113 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 517 | 273 | 290 | 239 | 230 |
| Net Property, Plant And Equipment | 62.9 | 55.5 | 49.3 | 42.8 | 36.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 593 | 339 | 352 | 289 | 274 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 239 | 67.1 | 76.8 | 11.4 | 6.45 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 248 | 137 | 150 | 92.3 | 90.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 345 | 202 | 202 | 197 | 183 |
| Total Liabilities & Shareholders' Equity | 593 | 339 | 352 | 289 | 274 |
| Total Common Shares Outstanding |