VR — V R Infraspace Balance Sheet
0.000.00%
- IN₹1.38bn
- IN₹1.41bn
- IN₹179.03m
Annual balance sheet for V R Infraspace, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | — | IAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 38.4 | 6.55 | 3.9 |
Net Total Accounts Receivable | |||
Net Total Receivables | 242 | 239 | 258 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 506 | 448 | 376 |
Net Property, Plant And Equipment | 0.405 | 0.559 | 0.31 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 548 | 492 | 421 |
Accounts Payable | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 358 | 373 | 211 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 461 | 398 | 300 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 86.9 | 94.4 | 121 |
Total Liabilities & Shareholders' Equity | 548 | 492 | 421 |
Total Common Shares Outstanding |