VISHWARAJ — Vishwaraj Sugar Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.99bn
- IN₹5.08bn
- IN₹5.50bn
- 25
- 60
- 17
- 23
Annual balance sheet for Vishwaraj Sugar Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 79.2 | 489 | 123 | 17.8 | 11.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 253 | 300 | 322 | 433 | 406 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,763 | 4,247 | 4,500 | 4,183 | 3,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,884 | 2,822 | 2,996 | 3,021 | 4,109 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,710 | 7,120 | 7,696 | 7,262 | 7,992 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,556 | 3,800 | 3,944 | 3,500 | 4,162 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,492 | 4,860 | 4,870 | 4,706 | 5,309 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2,218 | 2,260 | 2,826 | 2,556 | 2,683 |
| Total Liabilities & Shareholders' Equity | 6,710 | 7,120 | 7,696 | 7,262 | 7,992 |
| Total Common Shares Outstanding |