VNL — Vishal Nirmiti Balance Sheet

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FinancialsSpeculativeMicro Cap

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	99.6	117	128	145
Net Total Accounts Receivable
Net Total Receivables	648	680	654	706
Total Inventory
Total Other Current Assets
Total Current Assets	1,645	1,794	2,041	2,223
Net Property, Plant And Equipment	467	503	690	893
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,245	2,420	2,966	3,349
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,453	1,577	1,880	2,045
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,895	2,035	2,350	2,481
Common Stock
Other Equity
Total Equity	350	386	616	868
Total Liabilities & Shareholders' Equity	2,245	2,420	2,966	3,349
Total Common Shares Outstanding