538598 — Vishal Fabrics Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	190	135	263	4.7	2.4
Net Total Accounts Receivable
Net Total Receivables	3,080	3,954	4,114	4,684	5,155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,487	4,911	5,763	5,795	6,494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,933	2,770	2,730	1,851	1,597
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,704	7,986	8,775	8,667	9,216
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,885	2,836	3,668	3,244	3,545
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,235	5,339	5,429	4,764	5,096
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,469	2,647	3,346	3,903	4,120
Total Liabilities & Shareholders' Equity	7,704	7,986	8,775	8,667	9,216
Total Common Shares Outstanding