KEL — Visdem Technosys Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Visdem Technosys, 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:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.605	3.48	41.8	44.9	47.8
Net Total Accounts Receivable
Net Total Receivables	46.2	55.6	153	193	235
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	219	424	551	707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54	69.1	135	234	263
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	193	297	580	811	998
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	113	158	182	323	435
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	163	216	255	408	519
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	29.8	81.1	325	403	480
Total Liabilities & Shareholders' Equity	193	297	580	811	998
Total Common Shares Outstanding