530459 — Valson Industries Balance Sheet
0.000.00%
Last trade - 00:00- IN₹226.99m
- IN₹375.34m
- IN₹1.25bn
- 41
- 52
- 54
- 46
Annual balance sheet for Valson Industries, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.24 | 14.3 | 3.74 | 13.6 | 21.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 75 | 76.6 | 89.5 | 98.4 | 82.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 195 | 208 | 248 | 263 | 256 |
| Net Property, Plant And Equipment | 342 | 316 | 305 | 281 | 286 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 543 | 530 | 563 | 553 | 551 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 134 | 177 | 215 | 205 | 174 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 225 | 262 | 305 | 294 | 282 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 318 | 269 | 258 | 259 | 269 |
| Total Liabilities & Shareholders' Equity | 543 | 530 | 563 | 553 | 551 |
| Total Common Shares Outstanding |