544939 — Vivekanand Cotspin Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.323	2.18	1.04	2.32	2.98
Net Total Accounts Receivable
Net Total Receivables	137	146	25.6	191	131
Total Inventory
Total Other Current Assets
Total Current Assets	359	305	316	399	415
Net Property, Plant And Equipment	466	423	514	456	425
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	825	728	848	875	849
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	39.3	400	357	381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	470	358	642	703	559
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	355	370	206	173	289
Total Liabilities & Shareholders' Equity	825	728	848	875	849
Total Common Shares Outstanding