544011 — Vrundavan Plantation Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Vrundavan Plantation, 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	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.03	7.64	12.5	10.3
Net Total Accounts Receivable
Net Total Receivables	0.07	97.9	153	149
Total Inventory
Total Other Current Assets
Total Current Assets	0.1	190	253	302
Net Property, Plant And Equipment	0	62.5	64.6	152
Long Term Notes Receivable
Other Long Term Assets
Total Assets	0.1	258	325	453
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	48.2	87.1	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	48.2	87.3	165
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.1	210	238	289
Total Liabilities & Shareholders' Equity	0.1	258	325	453
Total Common Shares Outstanding