503349 — The Victoria Mills Balance Sheet

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FinancialsSpeculativeMicro CapMomentum Trap

Annual balance sheet for The Victoria Mills, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	111	190	225	236	310
Net Total Accounts Receivable
Net Total Receivables	0	0	0	0	0
Total Inventory
Total Other Current Assets
Total Current Assets	238	194	434	484	755
Net Property, Plant And Equipment	10.8	9.52	9.48	8.16	6.84
Long Term Investments
Other Long Term Assets
Total Assets	421	525	586	661	800
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	13.4	15.4	59.5	104	146
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	25.9	29.9	76.2	123	168
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	396	495	509	538	633
Total Liabilities & Shareholders' Equity	421	525	586	661	800
Total Common Shares Outstanding