539398 — Vishal Bearings Balance Sheet

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Annual balance sheet for Vishal Bearings, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.1	3.55	4.21	6.66	20
Net Total Accounts Receivable
Net Total Receivables	151	289	181	198	123
Total Inventory
Total Other Current Assets
Total Current Assets	361	673	617	675	664
Net Property, Plant And Equipment	210	215	282	325	347
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	590	932	933	1,047	1,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	158	434	342	460	457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	403	677	599	693	730
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	188	255	334	354	331
Total Liabilities & Shareholders' Equity	590	932	933	1,047	1,062
Total Common Shares Outstanding