544219 — VVIP Infratech Balance Sheet
0.000.00%
- IN₹4.47bn
- IN₹5.25bn
- IN₹2.84bn
- 43
- 51
- 29
- 34
Annual balance sheet for VVIP Infratech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 14.8 | 102 | 111 | 80.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 1,065 | 1,135 | 1,000 | 1,089 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,193 | 2,133 | 1,750 | 1,865 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 36.3 | 36.2 | 49.7 | 58.6 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 2,917 | 2,662 | 2,416 | 2,632 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,147 | 930 | 831 | 916 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 2,282 | 1,982 | 1,552 | 1,526 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 635 | 680 | 864 | 1,106 |
Total Liabilities & Shareholders' Equity | 2,917 | 2,662 | 2,416 | 2,632 |
Total Common Shares Outstanding |