VISAMAN — Visaman Global Sales Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Visaman Global Sales, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.65	2.82	1.71	33.2	128
Net Total Accounts Receivable
Net Total Receivables	209	286	369	332	425
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269	383	574	699	905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.39	14.2	10.5	15.4	82.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	273	398	586	717	994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	212	307	418	509	698
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	216	332	487	602	713
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	56.6	66	99.4	114	282
Total Liabilities & Shareholders' Equity	273	398	586	717	994
Total Common Shares Outstanding