544219 — VVIP Infratech Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

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	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	14.8	102	111	80.6	550
Net Total Accounts Receivable
Net Total Receivables	1,065	1,135	1,000	978	1,869
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,193	2,133	1,750	1,754	4,672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.3	36.2	49.7	58.6	75.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,917	2,662	2,416	2,625	5,446
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	915	2,277
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	1,524	3,456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	635	680	864	1,101	1,990
Total Liabilities & Shareholders' Equity	2,917	2,662	2,416	2,625	5,446
Total Common Shares Outstanding