DENTALKART — Vasa Denticity Balance Sheet
0.000.00%
- IN₹9.06bn
- IN₹9.06bn
- IN₹1.23bn
Annual balance sheet for Vasa Denticity, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Cash and Short Term Investments | 4.96 | 11.4 | 15.6 | 14.8 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 14.6 | 22.6 | 54.6 | 48.9 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 44 | 63.2 | 171 | 245 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3.22 | 4.41 | 7.91 | 20.2 |
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 48.2 | 69.1 | 191 | 295 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 43.2 | 60.4 | 115 | 126 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 45.5 | 63.1 | 134 | 137 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 2.72 | 5.98 | 57.3 | 158 |
Total Liabilities & Shareholders' Equity | 48.2 | 69.1 | 191 | 295 |
Total Common Shares Outstanding |