517399 — VXL Instruments Balance Sheet
0.000.00%
- IN₹67.29m
- IN₹92.50m
- IN₹77.12m
Annual balance sheet for VXL Instruments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.68 | 14.5 | 7.16 | 7.54 | 5.62 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 82.4 | 109 | 115 | 100 | 95.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 148 | 149 | 141 | 128 | 115 |
Net Property, Plant And Equipment | 81.3 | 7.63 | 6.67 | 2.89 | 7.92 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 236 | 160 | 152 | 135 | 127 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95.7 | 83.2 | 75.5 | 74.6 | 79.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 156 | 102 | 94.9 | 92 | 110 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 80.5 | 57.8 | 57.1 | 42.7 | 17 |
Total Liabilities & Shareholders' Equity | 236 | 160 | 152 | 135 | 127 |
Total Common Shares Outstanding |