VSCL — Vadivarhe Speciality Chemicals Balance Sheet
0.000.00%
- IN₹727.34m
- IN₹972.23m
- IN₹436.79m
Annual balance sheet for Vadivarhe Speciality Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.77 | 6.55 | 9.79 | 8.02 | 8.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162 | 135 | 146 | 67.3 | 106 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 234 | 210 | 190 | 144 | 202 |
Net Property, Plant And Equipment | 279 | 279 | 263 | 254 | 244 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 577 | 513 | 472 | 417 | 464 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 148 | 228 | 171 | 198 | 233 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 303 | 337 | 323 | 364 | 400 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 275 | 176 | 149 | 52.8 | 64.3 |
Total Liabilities & Shareholders' Equity | 577 | 513 | 472 | 417 | 464 |
Total Common Shares Outstanding |