VITAL — Vital Chemtech Balance Sheet

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Basic MaterialsSpeculativeMicro CapNeutral

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

	2021 March 31st	C2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	10.3	62.4	305	4.87	8.21
Net Total Accounts Receivable
Net Total Receivables	137	447	425	440	587
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	178	607	930	580	751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.7	174	246	427	836
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	304	813	1,377	1,375	1,816
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	452	254	367	480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	244	666	481	531	895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	59.8	146	896	843	921
Total Liabilities & Shareholders' Equity	304	813	1,377	1,375	1,816
Total Common Shares Outstanding