505232 — Veljan Denison Balance Sheet

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Annual balance sheet for Veljan Denison, 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	214	442	445	379	412
Net Total Accounts Receivable
Net Total Receivables	493	363	381	362	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,148	1,221	1,362	1,386	1,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	623	648	650	823	890
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,778	1,878	2,020	2,249	2,389
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	249	280	273	351	290
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	278	309	306	397	340
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,500	1,568	1,714	1,852	2,049
Total Liabilities & Shareholders' Equity	1,778	1,878	2,020	2,249	2,389
Total Common Shares Outstanding